Financial results - RATHEX S.R.L.

Financial Summary - Rathex S.r.l.
Unique identification code: 432718
Registration number: J40/5650/1992
Nace: 6920
Sales - Ron
271.612
Net Profit - Ron
140.917
Employee
4
The most important financial indicators for the company Rathex S.r.l. - Unique Identification Number 432718: sales in 2023 was 271.612 euro, registering a net profit of 140.917 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.381 116.146 160.998 170.706 182.538 271.268 263.511 255.282 220.307 271.612
Total Income - EUR 108.560 116.202 161.124 181.466 182.727 282.226 354.681 286.571 223.288 276.563
Total Expenses - EUR 87.600 88.587 109.481 123.182 122.196 163.027 241.655 184.870 136.265 133.328
Gross Profit/Loss - EUR 20.960 27.615 51.643 58.284 60.531 119.200 113.026 101.701 87.023 143.235
Net Profit/Loss - EUR 16.260 22.127 40.868 48.437 58.704 116.554 110.117 99.048 84.966 140.917
Employees 6 6 6 6 6 7 7 8 5 4
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 23.7%, from 220.307 euro in the year 2022, to 271.612 euro in 2023. The Net Profit increased by 56.209 euro, from 84.966 euro in 2022, to 140.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rathex S.r.l. - CUI 432718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.977 122.757 247.769 234.611 239.714 163.083 160.858 210.842 208.532 197.966
Current Assets 81.192 85.986 38.388 8.326 20.273 104.021 143.311 59.143 21.560 39.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.173 17.020 38.139 7.902 8.147 38.043 97.811 36.858 20.464 33.275
Cash 65.019 68.966 249 424 12.126 65.978 45.500 22.286 1.096 6.377
Shareholders Funds 100.574 123.541 70.547 48.788 59.048 116.892 110.448 99.372 85.291 186.586
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 105.307 86.936 216.069 194.200 200.490 150.307 193.920 170.613 145.170 51.304
Income in Advance 0 0 0 184 722 0 0 691 134 100
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 "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 39.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.275 euro and cash availability of 6.377 euro.
The company's Equity was valued at 186.586 euro, while total Liabilities amounted to 51.304 euro. Equity increased by 101.554 euro, from 85.291 euro in 2022, to 186.586 in 2023. The Debt Ratio was 21.6% in the year 2023.

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