Financial results - RATGROUP SRL

Financial Summary - Ratgroup Srl
Unique identification code: 38301663
Registration number: J05/2629/2017
Nace: 4331
Sales - Ron
80.424
Net Profit - Ron
35.874
Employees
1
Open Account
Company Ratgroup Srl with Fiscal Code 38301663 recorded a turnover of 2024 of 80.424, with a net profit of 35.874 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.112 0 0 6.546 108.915 89.586 80.424
Total Income - EUR - - - 25.155 0 0 6.546 110.952 91.154 80.494
Total Expenses - EUR - - - 11.163 92 0 669 42.777 42.588 43.099
Gross Profit/Loss - EUR - - - 13.992 -92 0 5.877 68.175 48.566 37.396
Net Profit/Loss - EUR - - - 13.238 -92 0 5.685 67.094 47.686 35.874
Employees - - - 1 0 0 0 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 decreased by -9.7%, from 89.586 euro in the year 2023, to 80.424 euro in 2024. The Net Profit decreased by -11.546 euro, from 47.686 euro in 2023, to 35.874 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 - Ratgroup Srl - CUI 38301663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.215 7.343
Current Assets - - - 13.518 3.597 303 6.193 83.157 45.967 32.132
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.424 3.597 303 1.915 74.071 19.454 11.959
Cash - - - 94 0 0 4.278 9.085 26.513 20.173
Shareholders Funds - - - 13.281 3.470 148 5.830 67.147 47.735 35.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 236 126 155 364 16.010 2.447 3.553
Income in Advance - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.959 euro and cash availability of 20.173 euro.
The company's Equity was valued at 35.922 euro, while total Liabilities amounted to 3.553 euro. Equity decreased by -11.546 euro, from 47.735 euro in 2023, to 35.922 in 2024.

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