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
85.041
Net Profit - Ron
44.572
Employees
1
Open Account
Company Ratinexo S.r.l. with Fiscal Code 6240959 recorded a turnover of 2024 of 85.041, with a net profit of 44.572 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 - Ratinexo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.931 52.486 52.613 58.555 76.236 76.476 77.781 53.725 64.938 85.041
Total Income - EUR 47.937 52.501 52.621 58.826 76.269 76.511 77.804 53.752 64.997 85.054
Total Expenses - EUR 30.754 32.118 42.043 39.892 40.844 37.579 31.204 23.724 26.679 38.926
Gross Profit/Loss - EUR 17.183 20.383 10.578 18.934 35.425 38.932 46.601 30.028 38.318 46.128
Net Profit/Loss - EUR 15.745 19.858 10.051 18.346 34.662 38.188 45.900 29.491 37.681 44.572
Employees 4 3 4 3 2 2 1 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 31.7%, from 64.938 euro in the year 2023, to 85.041 euro in 2024. The Net Profit increased by 7.102 euro, from 37.681 euro in 2023, to 44.572 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 - Ratinexo S.r.l. - CUI 6240959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 618 11.357 8.021 4.798 2.576 1.948 1.527 1.148 1.021
Current Assets 33.238 42.701 22.359 33.407 53.137 73.883 85.641 117.426 64.321 106.971
Inventories 1.371 2.853 1.618 1.194 2.736 3.172 2.843 2.255 1.499 1.868
Receivables 13.220 14.967 8.946 11.195 12.253 12.979 10.315 35.906 17.329 14.794
Cash 18.646 24.881 11.795 21.018 38.148 57.732 72.483 79.265 45.494 90.310
Shareholders Funds 16.880 20.982 11.156 19.430 51.657 70.296 83.459 92.251 58.817 100.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.358 22.337 22.560 21.998 6.278 6.163 4.130 26.702 6.817 8.212
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 106.971 euro in 2024 which includes Inventories of 1.868 euro, Receivables of 14.794 euro and cash availability of 90.310 euro.
The company's Equity was valued at 100.063 euro, while total Liabilities amounted to 8.212 euro. Equity increased by 41.575 euro, from 58.817 euro in 2023, to 100.063 in 2024.

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