Company Ratio Term Srl with Fiscal Code 25494198
recorded a turnover of 2024 of
5.415.438,
with a net profit of
39.924
and having an average number of employees of
30.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ratio Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
878.149
1.305.555
1.471.281
2.117.477
2.417.997
2.345.231
2.948.798
3.871.848
6.121.387
5.415.438
Total Income - EUR
902.602
1.339.639
1.474.627
2.128.439
2.434.468
2.393.224
2.964.343
3.927.858
6.149.970
5.437.651
Total Expenses - EUR
880.440
1.288.695
1.425.988
2.043.649
2.374.231
2.322.407
2.735.772
3.747.796
5.809.303
5.388.217
Gross Profit/Loss - EUR
22.162
50.944
48.639
84.790
60.237
70.817
228.571
180.063
340.667
49.434
Net Profit/Loss - EUR
17.699
42.317
30.414
70.373
49.330
58.786
191.833
150.582
283.260
39.924
Employees
8
11
9
19
20
18
21
24
28
30
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 -11.0%, from 6.121.387 euro in the year 2023, to 5.415.438 euro in 2024.
The Net Profit decreased by -241.753 euro, from 283.260 euro in 2023, to 39.924 in the last year.
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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 -
Ratio Term Srl - CUI 25494198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.228
38.921
84.008
168.116
241.492
269.326
324.513
319.548
358.921
315.750
Current Assets
494.623
692.733
752.400
934.851
910.947
1.096.373
1.240.852
1.525.386
2.041.375
2.254.690
Inventories
293.865
413.629
408.006
623.860
551.731
716.651
723.489
1.127.387
1.523.739
1.744.828
Receivables
182.160
244.205
248.152
226.694
293.333
320.972
485.747
363.293
362.008
451.491
Cash
18.598
34.899
96.242
84.297
65.882
58.750
31.616
34.706
155.629
58.371
Shareholders Funds
75.957
117.500
129.493
197.490
242.995
297.175
482.418
566.104
847.648
882.835
Social Capital
9.449
9.352
9.194
9.025
8.851
8.683
8.490
8.517
8.491
8.443
Debts
466.904
615.299
724.384
905.477
869.764
1.000.664
989.084
1.278.829
1.550.492
1.685.862
Income in Advance
7.146
393
0
0
46.001
85.286
110.904
0
2.156
1.742
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.254.690 euro in 2024 which includes Inventories of
1.744.828 euro, Receivables of
451.491 euro and cash availability of
58.371 euro.
The company's Equity was valued at
882.835 euro, while total Liabilities amounted to
1.685.862 euro.
Equity increased by 39.925 euro, from 847.648 euro in 2023, to 882.835 in 2024.
The Debt Ratio was 65.6% in the year 2024.
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