Financial results - RATEHNO SIST SRL

Financial Summary - Ratehno Sist Srl
Unique identification code: 12741890
Registration number: J2000001991400
Nace: 4619
Sales - Ron
265.501
Net Profit - Ron
67.157
Employees
1
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Company Ratehno Sist Srl with Fiscal Code 12741890 recorded a turnover of 2024 of 265.501, with a net profit of 67.157 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratehno Sist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.839 49.290 67.339 57.928 85.903 240.480 188.372 366.956 386.211 265.501
Total Income - EUR 28.841 49.290 69.293 58.246 85.904 242.998 207.633 375.913 391.395 271.965
Total Expenses - EUR 21.213 33.364 48.650 39.406 54.819 194.543 152.047 248.247 234.600 197.932
Gross Profit/Loss - EUR 7.628 15.926 20.642 18.840 31.085 48.455 55.586 127.665 156.794 74.033
Net Profit/Loss - EUR 6.763 14.447 18.346 17.093 28.508 41.232 50.521 118.866 134.616 67.157
Employees 0 0 0 0 0 0 0 0 1 1
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 -30.9%, from 386.211 euro in the year 2023, to 265.501 euro in 2024. The Net Profit decreased by -66.707 euro, from 134.616 euro in 2023, to 67.157 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 - Ratehno Sist Srl - CUI 12741890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.662 4.661 3.167 2.461 1.298 1.858 1.129 40.097 49.294 35.098
Current Assets 34.010 51.812 55.516 54.264 103.298 113.702 152.509 216.566 258.811 268.925
Inventories 21.514 21.330 24.853 24.875 44.716 31.468 32.836 57.798 168.113 179.305
Receivables 9.721 8.642 8.560 25.969 15.920 23.948 33.290 49.559 16.698 22.751
Cash 2.775 21.840 22.103 3.421 42.663 58.286 86.384 109.209 74.000 66.870
Shareholders Funds -54.894 -39.888 -20.867 -3.391 25.182 65.937 114.996 203.722 262.920 232.112
Social Capital 16.558 16.389 16.112 15.816 15.510 15.216 14.878 14.924 14.879 14.796
Debts 95.566 96.361 79.550 60.116 79.414 49.623 29.130 52.940 45.185 71.912
Income in Advance 0 0 0 0 0 0 9.513 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.925 euro in 2024 which includes Inventories of 179.305 euro, Receivables of 22.751 euro and cash availability of 66.870 euro.
The company's Equity was valued at 232.112 euro, while total Liabilities amounted to 71.912 euro. Equity decreased by -29.339 euro, from 262.920 euro in 2023, to 232.112 in 2024.

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