Financial results - RATDOB SRL

Financial Summary - Ratdob Srl
Unique identification code: 13346139
Registration number: J2000000161183
Nace: 240
Sales - Ron
106.589
Net Profit - Ron
6.630
Employees
9
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Company Ratdob Srl with Fiscal Code 13346139 recorded a turnover of 2024 of 106.589, with a net profit of 6.630 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratdob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.034 73.263 112.252 141.181 64.006 131.160 54.780 104.589 112.291 106.589
Total Income - EUR 83.038 73.269 112.262 141.215 64.755 131.277 57.841 105.311 131.929 204.437
Total Expenses - EUR 50.747 58.714 77.085 113.954 102.813 103.147 88.178 90.871 115.955 195.197
Gross Profit/Loss - EUR 32.291 14.554 35.178 27.262 -38.058 28.130 -30.338 14.441 15.974 9.241
Net Profit/Loss - EUR 27.122 12.216 34.055 25.849 -38.706 26.818 -30.886 13.395 14.670 6.630
Employees 9 10 11 16 11 9 7 7 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 112.291 euro in the year 2023, to 106.589 euro in 2024. The Net Profit decreased by -7.958 euro, from 14.670 euro in 2023, to 6.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratdob Srl - CUI 13346139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.858 30.349 32.976 45.262 39.475 31.199 38.213 45.429 35.299 208.768
Current Assets 106.143 73.830 80.531 84.233 54.088 72.715 16.845 25.848 19.279 51.296
Inventories 12.908 10.126 10.832 10.635 10.760 11.418 0 0 0 27.906
Receivables 5.710 3.978 9.529 12.519 15.367 20.007 5.092 6.330 11.519 12.488
Cash 87.525 59.727 60.171 61.079 27.961 41.289 11.753 19.518 7.760 10.902
Shareholders Funds 72.924 56.749 66.651 57.849 11.701 38.296 2.518 15.921 30.542 37.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.077 47.430 46.856 71.646 81.862 65.617 52.540 55.357 24.036 95.058
Income in Advance 0 0 0 0 0 0 0 0 0 128.005
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.296 euro in 2024 which includes Inventories of 27.906 euro, Receivables of 12.488 euro and cash availability of 10.902 euro.
The company's Equity was valued at 37.001 euro, while total Liabilities amounted to 95.058 euro. Equity increased by 6.630 euro, from 30.542 euro in 2023, to 37.001 in 2024. The Debt Ratio was 36.6% in the year 2024.

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