The most important financial indicators for the company Ratio Term Srl - Unique Identification Number 25494198:
sales in 2023 was
6.121.387
euro, registering a net profit of
283.260
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ratio Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
746.655
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
Total Income - EUR
763.698
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
Total Expenses - EUR
745.209
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
Gross Profit/Loss - EUR
18.489
22.162
50.944
48.639
84.790
60.237
70.817
228.571
180.063
340.667
Net Profit/Loss - EUR
15.025
17.699
42.317
30.414
70.373
49.330
58.786
191.833
150.582
283.260
Employees
5
8
11
9
19
20
18
21
24
28
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 58.6%, from 3.871.848 euro in the year 2022, to 6.121.387 euro in 2023.
The Net Profit increased by 133.135 euro, from 150.582 euro in 2022, to 283.260 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.736
54.228
38.921
84.008
168.116
241.492
269.326
324.513
319.548
358.921
Current Assets
326.705
494.623
692.733
752.400
934.851
910.947
1.096.373
1.240.852
1.525.386
2.041.375
Inventories
207.149
293.865
413.629
408.006
623.860
551.731
716.651
723.489
1.127.387
1.523.739
Receivables
117.193
182.160
244.205
248.152
226.694
293.333
320.972
485.747
363.293
362.008
Cash
2.363
18.598
34.899
96.242
84.297
65.882
58.750
31.616
34.706
155.629
Shareholders Funds
57.776
75.957
117.500
129.493
197.490
242.995
297.175
482.418
566.104
847.648
Social Capital
9.371
9.449
9.352
9.194
9.025
8.851
8.683
8.490
8.517
8.491
Debts
304.030
466.904
615.299
724.384
905.477
869.764
1.000.664
989.084
1.278.829
1.550.492
Income in Advance
13.780
7.146
393
0
0
46.001
85.286
110.904
0
2.156
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
"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
2.041.375 euro in 2023 which includes Inventories of
1.523.739 euro, Receivables of
362.008 euro and cash availability of
155.629 euro.
The company's Equity was valued at
847.648 euro, while total Liabilities amounted to
1.550.492 euro.
Equity increased by 283.260 euro, from 566.104 euro in 2022, to 847.648 in 2023.
The Debt Ratio was 64.6% in the year 2023.
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Comments - Ratio Term Srl