Financial results - RATICID S.R.L.

Financial Summary - Raticid S.r.l.
Unique identification code: 17688088
Registration number: J32/862/2005
Nace: 8129
Sales - Ron
29.289
Net Profit - Ron
7.189
Employees
1
Open Account
Company Raticid S.r.l. with Fiscal Code 17688088 recorded a turnover of 2024 of 29.289, with a net profit of 7.189 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raticid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.017 24.838 22.399 20.962 22.851 62.971 61.182 34.660 27.579 29.289
Total Income - EUR 23.017 24.838 22.454 20.962 23.528 62.971 63.139 34.661 27.749 29.289
Total Expenses - EUR 12.864 8.259 5.405 5.712 7.251 9.089 7.844 6.679 14.875 21.813
Gross Profit/Loss - EUR 10.153 16.579 17.049 15.250 16.277 53.882 55.295 27.982 12.874 7.476
Net Profit/Loss - EUR 9.463 15.880 16.376 14.621 15.572 52.265 53.496 27.101 12.602 7.189
Employees 1 1 0 0 0 1 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 increased by 6.8%, from 27.579 euro in the year 2023, to 29.289 euro in 2024. The Net Profit decreased by -5.343 euro, from 12.602 euro in 2023, to 7.189 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 - Raticid S.r.l. - CUI 17688088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.358
Current Assets 27.279 17.137 18.054 15.902 18.177 58.983 57.884 30.461 15.632 16.805
Inventories 288 319 134 248 656 859 984 1.248 845 1.016
Receivables 12.786 3.476 4.065 13.373 2.524 13.721 7.154 24.984 2.677 9.265
Cash 14.204 13.341 13.855 2.281 14.996 44.403 49.746 4.229 12.110 6.524
Shareholders Funds 22.643 15.933 16.428 14.672 15.572 52.314 53.545 27.150 12.650 7.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.695 1.274 1.691 1.278 2.650 6.739 4.553 3.527 3.053 32.926
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.805 euro in 2024 which includes Inventories of 1.016 euro, Receivables of 9.265 euro and cash availability of 6.524 euro.
The company's Equity was valued at 7.237 euro, while total Liabilities amounted to 32.926 euro. Equity decreased by -5.343 euro, from 12.650 euro in 2023, to 7.237 in 2024.

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