Financial results - RATEXPERT SRL

Financial Summary - Ratexpert Srl
Unique identification code: 16926726
Registration number: J2004001023152
Nace: 6920
Sales - Ron
54.076
Net Profit - Ron
3.727
Employees
4
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Company Ratexpert Srl with Fiscal Code 16926726 recorded a turnover of 2024 of 54.076, with a net profit of 3.727 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.775 38.666 24.576 31.231 58.882 54.182 57.844 60.647 56.040 54.076
Total Income - EUR 40.379 38.903 24.599 31.416 58.954 54.182 57.844 60.944 56.657 54.236
Total Expenses - EUR 10.075 8.943 11.284 7.362 10.326 16.698 10.203 11.386 20.017 49.826
Gross Profit/Loss - EUR 30.304 29.961 13.315 24.054 48.628 37.484 47.641 49.559 36.640 4.410
Net Profit/Loss - EUR 29.093 29.143 13.069 23.740 48.067 37.042 47.132 49.022 36.177 3.727
Employees 0 2 2 1 1 2 1 1 1 4
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 -3.0%, from 56.040 euro in the year 2023, to 54.076 euro in 2024. The Net Profit decreased by -32.248 euro, from 36.177 euro in 2023, to 3.727 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 - Ratexpert Srl - CUI 16926726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.513 744 126 0 0 0 0 0 0 0
Current Assets 98.152 31.407 14.674 25.023 48.806 40.438 63.840 52.205 48.344 13.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.389 10.301 11.501 11.712 43.914 33.516 15.602 49.860 12.055 11.671
Cash 91.762 21.106 3.173 13.311 4.891 6.922 48.238 2.345 36.288 1.584
Shareholders Funds 101.369 29.197 13.244 23.847 48.138 37.133 63.226 49.070 46.708 3.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296 2.954 1.556 1.176 693 3.305 638 3.135 1.674 9.547
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.671 euro and cash availability of 1.584 euro.
The company's Equity was valued at 3.775 euro, while total Liabilities amounted to 9.547 euro. Equity decreased by -42.671 euro, from 46.708 euro in 2023, to 3.775 in 2024.

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