Financial results - RATICID SRL

Financial Summary - Raticid Srl
Unique identification code: 17688088
Registration number: J32/862/2005
Nace: 8129
Sales - Ron
27.579
Net Profit - Ron
12.602
Employee
1
The most important financial indicators for the company Raticid Srl - Unique Identification Number 17688088: sales in 2023 was 27.579 euro, registering a net profit of 12.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raticid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.063 23.017 24.838 22.399 20.962 22.851 62.971 61.182 34.660 27.579
Total Income - EUR 15.063 23.017 24.838 22.454 20.962 23.528 62.971 63.139 34.661 27.749
Total Expenses - EUR 10.665 12.864 8.259 5.405 5.712 7.251 9.089 7.844 6.679 14.875
Gross Profit/Loss - EUR 4.398 10.153 16.579 17.049 15.250 16.277 53.882 55.295 27.982 12.874
Net Profit/Loss - EUR 3.946 9.463 15.880 16.376 14.621 15.572 52.265 53.496 27.101 12.602
Employees 1 1 1 0 0 0 1 0 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. 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 decreased by -20.2%, from 34.660 euro in the year 2022, to 27.579 euro in 2023. The Net Profit decreased by -14.417 euro, from 27.101 euro in 2022, to 12.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raticid Srl - CUI 17688088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.292 0 0 0 0 0 0 0 0 0
Current Assets 13.519 27.279 17.137 18.054 15.902 18.177 58.983 57.884 30.461 15.632
Inventories 264 288 319 134 248 656 859 984 1.248 845
Receivables 1.336 12.786 3.476 4.065 13.373 2.524 13.721 7.154 24.984 2.677
Cash 11.919 14.204 13.341 13.855 2.281 14.996 44.403 49.746 4.229 12.110
Shareholders Funds 13.072 22.643 15.933 16.428 14.672 15.572 52.314 53.545 27.150 12.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.825 4.695 1.274 1.691 1.278 2.650 6.739 4.553 3.527 3.053
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 "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 15.632 euro in 2023 which includes Inventories of 845 euro, Receivables of 2.677 euro and cash availability of 12.110 euro.
The company's Equity was valued at 12.650 euro, while total Liabilities amounted to 3.053 euro. Equity decreased by -14.417 euro, from 27.150 euro in 2022, to 12.650 in 2023.

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