Financial results - RATHEX SRL

Financial Summary - Rathex Srl
Unique identification code: 432718
Registration number: J1992005650405
Nace: 6920
Sales - Ron
254.900
Net Profit - Ron
135.187
Employees
4
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Company Rathex Srl with Fiscal Code 432718 recorded a turnover of 2024 of 254.900, with a net profit of 135.187 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 - Rathex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.146 160.998 170.706 182.538 271.268 263.511 255.282 220.307 271.612 254.900
Total Income - EUR 116.202 161.124 181.466 182.727 282.226 354.681 286.571 223.288 276.563 259.900
Total Expenses - EUR 88.587 109.481 123.182 122.196 163.027 241.655 184.870 136.265 133.328 119.103
Gross Profit/Loss - EUR 27.615 51.643 58.284 60.531 119.200 113.026 101.701 87.023 143.235 140.796
Net Profit/Loss - EUR 22.127 40.868 48.437 58.704 116.554 110.117 99.048 84.966 140.917 135.187
Employees 6 6 6 6 7 7 8 5 4 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 -5.6%, from 271.612 euro in the year 2023, to 254.900 euro in 2024. The Net Profit decreased by -4.942 euro, from 140.917 euro in 2023, to 135.187 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 - Rathex Srl - CUI 432718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.757 247.769 234.611 239.714 163.083 160.858 210.842 208.532 197.966 214.206
Current Assets 85.986 38.388 8.326 20.273 104.021 143.311 59.143 21.560 39.653 203.115
Inventories 0 0 0 0 0 0 0 0 0 4.561
Receivables 17.020 38.139 7.902 8.147 38.043 97.811 36.858 20.464 33.275 44.186
Cash 68.966 249 424 12.126 65.978 45.500 22.286 1.096 6.377 154.368
Shareholders Funds 123.541 70.547 48.788 59.048 116.892 110.448 99.372 85.291 186.586 249.417
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 86.936 216.069 194.200 200.490 150.307 193.920 170.613 145.170 51.304 168.390
Income in Advance 0 0 184 722 0 0 691 134 100 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 203.115 euro in 2024 which includes Inventories of 4.561 euro, Receivables of 44.186 euro and cash availability of 154.368 euro.
The company's Equity was valued at 249.417 euro, while total Liabilities amounted to 168.390 euro. Equity increased by 63.874 euro, from 186.586 euro in 2023, to 249.417 in 2024.

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