Financial results - RATING GROUP SRL

Financial Summary - Rating Group Srl
Unique identification code: 17591718
Registration number: J22/1336/2005
Nace: 6920
Sales - Ron
42.318
Net Profit - Ron
9.771
Employees
1
Open Account
Company Rating Group Srl with Fiscal Code 17591718 recorded a turnover of 2024 of 42.318, with a net profit of 9.771 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rating Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.976 18.716 26.805 37.644 59.733 43.597 35.686 37.143 49.156 42.318
Total Income - EUR 19.867 23.162 32.053 84.949 69.695 53.349 44.838 37.173 50.113 44.626
Total Expenses - EUR 10.939 16.602 23.984 41.683 64.401 50.753 39.880 22.304 24.010 34.476
Gross Profit/Loss - EUR 8.928 6.560 8.069 43.266 5.294 2.596 4.958 14.870 26.103 10.150
Net Profit/Loss - EUR 8.389 6.369 7.001 42.449 4.687 2.190 4.626 14.539 25.688 9.771
Employees 1 2 4 3 4 4 3 2 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 decreased by -13.4%, from 49.156 euro in the year 2023, to 42.318 euro in 2024. The Net Profit decreased by -15.774 euro, from 25.688 euro in 2023, to 9.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rating Group Srl - CUI 17591718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.804 10.305 130.199 117.184 156.144 159.982 153.571 149.357 145.248 140.408
Current Assets 17.065 20.659 27.012 71.324 32.353 12.615 9.899 17.031 44.920 58.218
Inventories 0 0 0 0 0 4.414 3.989 0 178 0
Receivables 13.445 3.320 700 13.065 1.675 2.855 2.416 2.322 2.335 9.204
Cash 3.620 17.339 26.312 58.259 30.678 5.347 3.494 14.709 42.407 49.014
Shareholders Funds 19.375 25.546 34.085 75.908 79.125 79.816 82.672 97.467 122.860 131.944
Social Capital 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.494 5.418 123.127 112.600 109.371 96.218 80.797 68.920 67.308 66.683
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.204 euro and cash availability of 49.014 euro.
The company's Equity was valued at 131.944 euro, while total Liabilities amounted to 66.683 euro. Equity increased by 9.771 euro, from 122.860 euro in 2023, to 131.944 in 2024.

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