Financial results - RATIO-WEST SRL

Financial Summary - Ratio-West Srl
Unique identification code: 5929450
Registration number: J1994000933024
Nace: 1071
Sales - Ron
1.674.278
Net Profit - Ron
28.197
Employees
56
Open Account
Company Ratio-West Srl with Fiscal Code 5929450 recorded a turnover of 2024 of 1.674.278, with a net profit of 28.197 and having an average number of employees of 56. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratio-West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.392.616 1.466.271 1.652.133 1.678.983 1.526.718 1.090.521 1.519.749 1.730.165 1.680.599 1.674.278
Total Income - EUR 1.396.968 1.475.245 1.660.255 1.649.969 1.518.582 1.096.872 1.701.442 1.761.903 1.684.994 1.676.632
Total Expenses - EUR 1.310.629 1.361.071 1.399.313 1.478.681 1.360.999 1.196.810 1.364.128 1.587.222 1.625.815 1.639.043
Gross Profit/Loss - EUR 86.339 114.174 260.942 171.288 157.583 -99.938 337.314 174.681 59.179 37.589
Net Profit/Loss - EUR 86.339 108.717 218.492 155.021 142.115 -105.960 330.014 159.419 59.179 28.197
Employees 69 69 69 68 68 62 59 60 58 56
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 0.2%, from 1.680.599 euro in the year 2023, to 1.674.278 euro in 2024. The Net Profit decreased by -30.651 euro, from 59.179 euro in 2023, to 28.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ratio-West Srl

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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-West Srl - CUI 5929450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.995 344.789 310.813 285.654 441.061 186.863 173.933 165.957 152.149 138.182
Current Assets 304.374 498.770 712.818 778.229 652.770 735.194 965.377 908.808 744.443 716.318
Inventories 81.800 82.765 114.258 152.788 130.378 23.185 22.865 30.621 35.503 32.713
Receivables 176.027 443.066 398.628 480.222 469.943 691.319 919.382 861.100 696.359 678.711
Cash 46.547 -28.620 198.400 143.714 52.448 20.690 23.129 17.087 12.580 4.894
Shareholders Funds 121.632 229.108 443.723 368.367 503.348 219.806 544.945 523.555 369.945 244.385
Social Capital 197.300 195.288 191.984 188.460 184.811 181.307 177.286 177.836 177.297 176.306
Debts 563.737 614.450 579.908 695.516 590.483 702.251 594.364 551.210 526.647 610.115
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.318 euro in 2024 which includes Inventories of 32.713 euro, Receivables of 678.711 euro and cash availability of 4.894 euro.
The company's Equity was valued at 244.385 euro, while total Liabilities amounted to 610.115 euro. Equity decreased by -123.493 euro, from 369.945 euro in 2023, to 244.385 in 2024.

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