Financial results - RATEK COM CON PROD SRL

Financial Summary - Ratek Com Con Prod Srl
Unique identification code: 3271853
Registration number: J40/30474/1992
Nace: 4779
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ratek Com Con Prod Srl with Fiscal Code 3271853 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratek Com Con Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 14.063 0 0 0
Total Expenses - EUR - - - 0 0 0 468 1.633 0 0
Gross Profit/Loss - EUR - - - 0 0 0 13.594 -1.633 0 0
Net Profit/Loss - EUR - - - 0 0 0 13.594 -1.633 0 0
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RATEK COM CON PROD SRL

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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 - Ratek Com Con Prod Srl - CUI 3271853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.499 5.392 19.672 0 0 0 0
Current Assets - - - 3.250 3.162 3.102 3.070 1.409 1.405 1.397
Inventories - - - 1.731 1.697 1.665 1.628 0 0 0
Receivables - - - 1.493 1.465 1.437 1.405 1.409 1.405 1.397
Cash - - - 26 0 0 37 0 0 0
Shareholders Funds - - - -23.662 -23.204 -8.382 -8.665 -10.325 -10.293 -10.236
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.410 31.758 31.156 11.735 11.734 11.698 11.633
Income in Advance - - - 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.397 euro and cash availability of 0 euro.
The company's Equity was valued at -10.236 euro, while total Liabilities amounted to 11.633 euro.

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