Financial results - RATINEXO S.R.L.

Financial Summary - Ratinexo S.r.l.
Unique identification code: 6240959
Registration number: J35/2494/1994
Nace: 8121
Sales - Ron
64.938
Net Profit - Ron
37.681
Employee
1
The most important financial indicators for the company Ratinexo S.r.l. - Unique Identification Number 6240959: sales in 2023 was 64.938 euro, registering a net profit of 37.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.962 47.931 52.486 52.613 58.555 76.236 76.476 77.781 53.725 64.938
Total Income - EUR 48.990 47.937 52.501 52.621 58.826 76.269 76.511 77.804 53.752 64.997
Total Expenses - EUR 29.214 30.754 32.118 42.043 39.892 40.844 37.579 31.204 23.724 26.679
Gross Profit/Loss - EUR 19.776 17.183 20.383 10.578 18.934 35.425 38.932 46.601 30.028 38.318
Net Profit/Loss - EUR 18.307 15.745 19.858 10.051 18.346 34.662 38.188 45.900 29.491 37.681
Employees 4 4 3 4 3 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. 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 21.2%, from 53.725 euro in the year 2022, to 64.938 euro in 2023. The Net Profit increased by 8.279 euro, from 29.491 euro in 2022, to 37.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratinexo S.r.l. - CUI 6240959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 618 11.357 8.021 4.798 2.576 1.948 1.527 1.148
Current Assets 29.328 33.238 42.701 22.359 33.407 53.137 73.883 85.641 117.426 64.321
Inventories 1.792 1.371 2.853 1.618 1.194 2.736 3.172 2.843 2.255 1.499
Receivables 11.605 13.220 14.967 8.946 11.195 12.253 12.979 10.315 35.906 17.329
Cash 15.932 18.646 24.881 11.795 21.018 38.148 57.732 72.483 79.265 45.494
Shareholders Funds 19.432 16.880 20.982 11.156 19.430 51.657 70.296 83.459 92.251 58.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.896 16.358 22.337 22.560 21.998 6.278 6.163 4.130 26.702 6.817
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 "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 64.321 euro in 2023 which includes Inventories of 1.499 euro, Receivables of 17.329 euro and cash availability of 45.494 euro.
The company's Equity was valued at 58.817 euro, while total Liabilities amounted to 6.817 euro. Equity decreased by -33.154 euro, from 92.251 euro in 2022, to 58.817 in 2023.

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