Financial results - RATENEX SRL

Financial Summary - Ratenex Srl
Unique identification code: 7501513
Registration number: J18/562/1995
Nace: 4619
Sales - Ron
310.617
Net Profit - Ron
28.678
Employees
3
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Company Ratenex Srl with Fiscal Code 7501513 recorded a turnover of 2024 of 310.617, with a net profit of 28.678 and having an average number of employees of 3. 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 - Ratenex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.473 267.869 321.257 293.452 307.767 324.998 350.450 371.686 351.267 310.617
Total Income - EUR 274.102 276.055 330.894 294.979 318.458 328.518 355.685 385.971 358.147 314.798
Total Expenses - EUR 234.606 242.785 284.969 257.375 271.381 280.155 304.477 315.074 318.106 280.651
Gross Profit/Loss - EUR 39.496 33.270 45.925 37.603 47.078 48.363 51.208 70.898 40.041 34.147
Net Profit/Loss - EUR 33.177 26.624 42.636 34.544 43.893 45.078 47.651 67.038 36.460 28.678
Employees 3 3 3 3 3 3 3 3 3 3
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 -11.1%, from 351.267 euro in the year 2023, to 310.617 euro in 2024. The Net Profit decreased by -7.578 euro, from 36.460 euro in 2023, to 28.678 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 - Ratenex Srl - CUI 7501513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.304 33.932 79.668 96.251 80.602 69.237 57.824 46.337 69.146 63.963
Current Assets 154.394 116.093 161.528 89.658 115.554 157.141 195.221 259.755 140.564 119.169
Inventories 42.367 38.800 57.083 37.605 44.088 63.672 86.758 127.294 76.479 57.912
Receivables 33.778 42.091 39.124 35.956 35.590 37.004 40.938 72.046 38.391 39.479
Cash 78.250 35.203 65.321 16.097 35.876 56.465 67.526 60.416 25.694 21.779
Shareholders Funds 137.227 129.614 131.594 165.734 176.906 185.553 198.763 233.973 162.577 150.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.471 20.411 109.602 20.175 19.250 40.825 54.282 72.119 47.133 32.992
Income in Advance 0 0 0 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 "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 119.169 euro in 2024 which includes Inventories of 57.912 euro, Receivables of 39.479 euro and cash availability of 21.779 euro.
The company's Equity was valued at 150.141 euro, while total Liabilities amounted to 32.992 euro. Equity decreased by -11.528 euro, from 162.577 euro in 2023, to 150.141 in 2024.

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