Financial results - RATDOB SRL

Financial Summary - Ratdob Srl
Unique identification code: 13346139
Registration number: J18/161/2000
Nace: 240
Sales - Ron
112.291
Net Profit - Ron
14.670
Employee
9
The most important financial indicators for the company Ratdob Srl - Unique Identification Number 13346139: sales in 2023 was 112.291 euro, registering a net profit of 14.670 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratdob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.599 83.034 73.263 112.252 141.181 64.006 131.160 54.780 104.589 112.291
Total Income - EUR 40.599 83.038 73.269 112.262 141.215 64.755 131.277 57.841 105.311 131.929
Total Expenses - EUR 31.930 50.747 58.714 77.085 113.954 102.813 103.147 88.178 90.871 115.955
Gross Profit/Loss - EUR 8.669 32.291 14.554 35.178 27.262 -38.058 28.130 -30.338 14.441 15.974
Net Profit/Loss - EUR 8.669 27.122 12.216 34.055 25.849 -38.706 26.818 -30.886 13.395 14.670
Employees 5 9 10 11 16 11 9 7 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 104.589 euro in the year 2022, to 112.291 euro in 2023. The Net Profit increased by 1.315 euro, from 13.395 euro in 2022, to 14.670 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.182 21.858 30.349 32.976 45.262 39.475 31.199 38.213 45.429 35.299
Current Assets 100.858 106.143 73.830 80.531 84.233 54.088 72.715 16.845 25.848 19.279
Inventories 12.019 12.908 10.126 10.832 10.635 10.760 11.418 0 0 0
Receivables 43.725 5.710 3.978 9.529 12.519 15.367 20.007 5.092 6.330 11.519
Cash 45.114 87.525 59.727 60.171 61.079 27.961 41.289 11.753 19.518 7.760
Shareholders Funds 45.423 72.924 56.749 66.651 57.849 11.701 38.296 2.518 15.921 30.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.617 55.077 47.430 46.856 71.646 81.862 65.617 52.540 55.357 24.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.519 euro and cash availability of 7.760 euro.
The company's Equity was valued at 30.542 euro, while total Liabilities amounted to 24.036 euro. Equity increased by 14.670 euro, from 15.921 euro in 2022, to 30.542 in 2023.

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