Financial results - RATENEX SRL

Financial Summary - Ratenex Srl
Unique identification code: 7501513
Registration number: J18/562/1995
Nace: 4619
Sales - Ron
351.267
Net Profit - Ron
36.460
Employee
3
The most important financial indicators for the company Ratenex Srl - Unique Identification Number 7501513: sales in 2023 was 351.267 euro, registering a net profit of 36.460 euro and having an average number of 3 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 - Ratenex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.788 270.473 267.869 321.257 293.452 307.767 324.998 350.450 371.686 351.267
Total Income - EUR 275.707 274.102 276.055 330.894 294.979 318.458 328.518 355.685 385.971 358.147
Total Expenses - EUR 214.655 234.606 242.785 284.969 257.375 271.381 280.155 304.477 315.074 318.106
Gross Profit/Loss - EUR 61.052 39.496 33.270 45.925 37.603 47.078 48.363 51.208 70.898 40.041
Net Profit/Loss - EUR 50.228 33.177 26.624 42.636 34.544 43.893 45.078 47.651 67.038 36.460
Employees 2 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. 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 decreased by -5.2%, from 371.686 euro in the year 2022, to 351.267 euro in 2023. The Net Profit decreased by -30.375 euro, from 67.038 euro in 2022, to 36.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratenex Srl - CUI 7501513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.385 37.304 33.932 79.668 96.251 80.602 69.237 57.824 46.337 69.146
Current Assets 124.948 154.394 116.093 161.528 89.658 115.554 157.141 195.221 259.755 140.564
Inventories 42.186 42.367 38.800 57.083 37.605 44.088 63.672 86.758 127.294 76.479
Receivables 34.331 33.778 42.091 39.124 35.956 35.590 37.004 40.938 72.046 38.391
Cash 48.430 78.250 35.203 65.321 16.097 35.876 56.465 67.526 60.416 25.694
Shareholders Funds 102.853 137.227 129.614 131.594 165.734 176.906 185.553 198.763 233.973 162.577
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.480 54.471 20.411 109.602 20.175 19.250 40.825 54.282 72.119 47.133
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 "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 140.564 euro in 2023 which includes Inventories of 76.479 euro, Receivables of 38.391 euro and cash availability of 25.694 euro.
The company's Equity was valued at 162.577 euro, while total Liabilities amounted to 47.133 euro. Equity decreased by -70.687 euro, from 233.973 euro in 2022, to 162.577 in 2023.

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