Financial results - RATEHNO SIST S.R.L.

Financial Summary - Ratehno Sist S.r.l.
Unique identification code: 12741890
Registration number: J40/1991/2000
Nace: 4619
Sales - Ron
386.211
Net Profit - Ron
134.616
Employee
1
The most important financial indicators for the company Ratehno Sist S.r.l. - Unique Identification Number 12741890: sales in 2023 was 386.211 euro, registering a net profit of 134.616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratehno Sist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.101 28.839 49.290 67.339 57.928 85.903 240.480 188.372 366.956 386.211
Total Income - EUR 22.104 28.841 49.290 69.293 58.246 85.904 242.998 207.633 375.913 391.395
Total Expenses - EUR 66.305 21.213 33.364 48.650 39.406 54.819 194.543 152.047 248.247 234.600
Gross Profit/Loss - EUR -44.200 7.628 15.926 20.642 18.840 31.085 48.455 55.586 127.665 156.794
Net Profit/Loss - EUR -44.825 6.763 14.447 18.346 17.093 28.508 41.232 50.521 118.866 134.616
Employees 0 0 0 0 0 0 0 0 0 1
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 5.6%, from 366.956 euro in the year 2022, to 386.211 euro in 2023. The Net Profit increased by 16.111 euro, from 118.866 euro in 2022, to 134.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratehno Sist S.r.l. - CUI 12741890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.130 6.662 4.661 3.167 2.461 1.298 1.858 1.129 40.097 49.294
Current Assets 27.981 34.010 51.812 55.516 54.264 103.298 113.702 152.509 216.566 258.811
Inventories 18.363 21.514 21.330 24.853 24.875 44.716 31.468 32.836 57.798 168.113
Receivables 4.393 9.721 8.642 8.560 25.969 15.920 23.948 33.290 49.559 16.698
Cash 5.225 2.775 21.840 22.103 3.421 42.663 58.286 86.384 109.209 74.000
Shareholders Funds -61.147 -54.894 -39.888 -20.867 -3.391 25.182 65.937 114.996 203.722 262.920
Social Capital 16.421 16.558 16.389 16.112 15.816 15.510 15.216 14.878 14.924 14.879
Debts 92.258 95.566 96.361 79.550 60.116 79.414 49.623 29.130 52.940 45.185
Income in Advance 0 0 0 0 0 0 0 9.513 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 "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 258.811 euro in 2023 which includes Inventories of 168.113 euro, Receivables of 16.698 euro and cash availability of 74.000 euro.
The company's Equity was valued at 262.920 euro, while total Liabilities amounted to 45.185 euro. Equity increased by 59.816 euro, from 203.722 euro in 2022, to 262.920 in 2023.

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