Financial results - RATHATEN CONS S.R.L.

Financial Summary - Rathaten Cons S.r.l.
Unique identification code: 17497894
Registration number: J29/913/2005
Nace: 4322
Sales - Ron
120.043
Net Profit - Ron
8.268
Employee
2
The most important financial indicators for the company Rathaten Cons S.r.l. - Unique Identification Number 17497894: sales in 2023 was 120.043 euro, registering a net profit of 8.268 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rathaten Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.294 87.814 73.877 59.288 84.968 83.678 62.886 61.676 73.461 120.043
Total Income - EUR 47.518 88.114 73.878 59.289 84.968 85.048 62.886 61.676 73.461 120.043
Total Expenses - EUR 44.665 79.742 68.457 58.078 63.389 74.649 57.490 58.941 70.722 110.635
Gross Profit/Loss - EUR 2.852 8.372 5.421 1.211 21.579 10.399 5.396 2.734 2.738 9.408
Net Profit/Loss - EUR 2.396 7.003 4.682 618 20.730 9.562 4.767 2.130 2.040 8.268
Employees 2 3 2 2 2 2 2 2 2 2
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 63.9%, from 73.461 euro in the year 2022, to 120.043 euro in 2023. The Net Profit increased by 6.234 euro, from 2.040 euro in 2022, to 8.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rathaten Cons S.r.l. - CUI 17497894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 538 157 0 0 13.143 10.131 7.205 4.517 1.801
Current Assets 45.701 45.637 58.311 46.644 63.071 69.389 71.612 73.169 77.390 91.041
Inventories 22.200 25.421 31.634 13.625 0 0 5.421 10.051 10.352 6.766
Receivables 18.912 13.397 25.538 16.025 18.086 21.280 19.251 17.922 17.505 36.549
Cash 4.589 6.819 1.140 16.994 44.985 48.109 46.940 45.195 49.533 47.725
Shareholders Funds 24.157 31.362 35.724 35.673 55.748 64.230 67.780 68.407 70.660 78.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.201 15.475 22.744 10.971 7.322 18.302 13.963 11.967 11.247 14.129
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.041 euro in 2023 which includes Inventories of 6.766 euro, Receivables of 36.549 euro and cash availability of 47.725 euro.
The company's Equity was valued at 78.713 euro, while total Liabilities amounted to 14.129 euro. Equity increased by 8.268 euro, from 70.660 euro in 2022, to 78.713 in 2023.

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