Company Ratinex Sa with Fiscal Code 381215
recorded a turnover of 2024 of
6.031,
with a net profit of
-4.242
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ratinex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.789
45.755
48.634
43.123
41.528
17.838
5.149
1.217
0
6.031
Total Income - EUR
67.510
47.426
49.371
43.140
199.036
19.394
6.108
1.702
0
6.031
Total Expenses - EUR
78.859
68.709
52.798
49.699
94.824
51.023
40.256
21.464
15.414
10.212
Gross Profit/Loss - EUR
-11.349
-21.283
-3.427
-6.559
104.212
-31.628
-34.148
-19.762
-15.414
-4.181
Net Profit/Loss - EUR
-11.349
-21.283
-3.427
-6.990
102.226
-31.792
-34.173
-19.779
-15.414
-4.242
Employees
0
6
6
5
5
2
2
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.
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Financial Rating - RATINEX SA
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Financial Rating
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Prob. of insolvency - Ratinex Sa
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Insolvency Probability
Financial Reports - Ratinex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ratinex Sa - CUI 381215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.674
39.377
37.089
35.486
23.220
22.841
21.385
20.782
20.052
19.242
Current Assets
33.065
36.665
70.498
83.630
103.579
61.903
15.200
8.723
2.590
5.511
Inventories
4.062
2.188
6.906
10.794
0
64
0
45
0
0
Receivables
8.485
19.483
41.366
42.528
7.097
4.430
4.547
6.534
2.302
2.485
Cash
20.518
14.994
22.226
30.307
96.482
57.410
10.653
2.144
288
3.026
Shareholders Funds
4.871
17.546
13.822
6.579
90.903
57.411
16.810
-2.950
-20.308
-24.437
Social Capital
25.369
25.110
24.685
24.232
23.763
23.312
22.795
22.866
22.797
22.669
Debts
34.869
58.496
93.765
112.537
35.897
27.333
19.775
32.455
42.950
49.189
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.511 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.485 euro and cash availability of
3.026 euro.
The company's Equity was valued at
-24.437 euro, while total Liabilities amounted to
49.189 euro.
Equity decreased by -4.242 euro, from -20.308 euro in 2023, to -24.437 in 2024.
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