Financial results - RATEX SRL

Financial Summary - Ratex Srl
Unique identification code: 5939968
Registration number: J27/1009/1994
Nace: 1413
Sales - Ron
101.882
Net Profit - Ron
36.024
Employees
1
Open Account
Company Ratex Srl with Fiscal Code 5939968 recorded a turnover of 2024 of 101.882, with a net profit of 36.024 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.487 68.466 41.972 69.371 68.715 46.908 62.069 69.228 91.252 101.882
Total Income - EUR 121.134 69.421 44.538 66.304 68.434 50.653 64.172 70.554 95.290 102.484
Total Expenses - EUR 119.703 67.793 42.552 64.175 66.223 48.034 59.908 59.013 88.469 64.740
Gross Profit/Loss - EUR 1.431 1.628 1.986 2.129 2.211 2.619 4.265 11.541 6.821 37.744
Net Profit/Loss - EUR 1.202 1.367 949 1.465 1.526 2.151 3.656 10.862 5.990 36.024
Employees 3 3 1 1 1 3 2 1 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 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 increased by 12.3%, from 91.252 euro in the year 2023, to 101.882 euro in 2024. The Net Profit increased by 30.067 euro, from 5.990 euro in 2023, to 36.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.984 90.354 86.369 73.319 66.268 9.747 5.548 4.253 23.948 20.783
Current Assets 92.693 95.206 101.144 99.850 74.009 76.153 80.140 69.975 56.475 82.565
Inventories 47.099 50.524 57.608 36.747 40.451 35.329 21.486 16.424 21.578 15.537
Receivables 45.514 40.268 37.143 35.285 28.611 26.690 27.698 37.739 29.287 29.414
Cash 80 4.414 6.393 27.818 4.946 14.134 30.957 15.813 5.611 37.614
Shareholders Funds 115.000 115.194 114.195 113.564 106.292 53.727 50.109 41.279 47.144 79.191
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 128.319 126.718 126.703 62.184 36.513 34.655 35.579 32.949 33.279 24.158
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 "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 82.565 euro in 2024 which includes Inventories of 15.537 euro, Receivables of 29.414 euro and cash availability of 37.614 euro.
The company's Equity was valued at 79.191 euro, while total Liabilities amounted to 24.158 euro. Equity increased by 32.310 euro, from 47.144 euro in 2023, to 79.191 in 2024.

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