Financial results - RATEX SRL

Financial Summary - Ratex Srl
Unique identification code: 5939968
Registration number: J27/1009/1994
Nace: 1413
Sales - Ron
91.252
Net Profit - Ron
5.990
Employee
1
The most important financial indicators for the company Ratex Srl - Unique Identification Number 5939968: sales in 2023 was 91.252 euro, registering a net profit of 5.990 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.794 118.487 68.466 41.972 69.371 68.715 46.908 62.069 69.228 91.252
Total Income - EUR 84.181 121.134 69.421 44.538 66.304 68.434 50.653 64.172 70.554 95.290
Total Expenses - EUR 83.802 119.703 67.793 42.552 64.175 66.223 48.034 59.908 59.013 88.469
Gross Profit/Loss - EUR 379 1.431 1.628 1.986 2.129 2.211 2.619 4.265 11.541 6.821
Net Profit/Loss - EUR 302 1.202 1.367 949 1.465 1.526 2.151 3.656 10.862 5.990
Employees 2 3 3 1 1 1 3 2 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. 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 32.2%, from 69.228 euro in the year 2022, to 91.252 euro in 2023. The Net Profit decreased by -4.839 euro, from 10.862 euro in 2022, to 5.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratex Srl - CUI 5939968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.046 93.984 90.354 86.369 73.319 66.268 9.747 5.548 4.253 23.948
Current Assets 89.019 92.693 95.206 101.144 99.850 74.009 76.153 80.140 69.975 56.475
Inventories 47.437 47.099 50.524 57.608 36.747 40.451 35.329 21.486 16.424 21.578
Receivables 40.298 45.514 40.268 37.143 35.285 28.611 26.690 27.698 37.739 29.287
Cash 1.284 80 4.414 6.393 27.818 4.946 14.134 30.957 15.813 5.611
Shareholders Funds 112.856 115.000 115.194 114.195 113.564 106.292 53.727 50.109 41.279 47.144
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 98.810 128.319 126.718 126.703 62.184 36.513 34.655 35.579 32.949 33.279
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.475 euro in 2023 which includes Inventories of 21.578 euro, Receivables of 29.287 euro and cash availability of 5.611 euro.
The company's Equity was valued at 47.144 euro, while total Liabilities amounted to 33.279 euro. Equity increased by 5.990 euro, from 41.279 euro in 2022, to 47.144 in 2023.

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