Financial results - RATIPEST PROD SRL

Financial Summary - Ratipest Prod Srl
Unique identification code: 16119530
Registration number: J18/97/2004
Nace: 5610
Sales - Ron
1.428.280
Net Profit - Ron
161.816
Employee
31
The most important financial indicators for the company Ratipest Prod Srl - Unique Identification Number 16119530: sales in 2023 was 1.428.280 euro, registering a net profit of 161.816 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratipest Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 972.079 1.108.451 1.193.732 1.176.522 1.191.658 1.287.835 487.732 668.648 1.470.680 1.428.280
Total Income - EUR 1.224.095 1.158.576 1.229.288 1.245.877 1.226.074 1.408.008 574.520 682.292 1.760.196 1.440.703
Total Expenses - EUR 1.080.100 937.005 1.036.348 1.068.604 1.128.514 1.337.233 691.839 685.236 1.295.113 1.267.554
Gross Profit/Loss - EUR 143.995 221.571 192.940 177.273 97.560 70.775 -117.319 -2.944 465.083 173.149
Net Profit/Loss - EUR 121.566 187.892 163.330 157.311 81.168 55.480 -124.697 -9.497 449.811 161.816
Employees 52 42 41 41 43 43 35 25 37 31
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 decreased by -2.6%, from 1.470.680 euro in the year 2022, to 1.428.280 euro in 2023. The Net Profit decreased by -286.631 euro, from 449.811 euro in 2022, to 161.816 in the last year.

Check the financial reports for the company - Ratipest Prod Srl

Rating financiar

Financial Rating -
Ratipest Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ratipest Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ratipest Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ratipest Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ratipest Prod Srl - CUI 16119530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429.041 471.270 561.176 678.969 716.672 902.539 859.969 774.872 706.515 665.680
Current Assets 488.818 567.487 535.124 581.885 537.894 512.726 391.478 488.831 599.609 697.036
Inventories 126.950 123.318 130.705 147.547 147.322 126.482 141.652 167.256 129.397 195.267
Receivables 349.943 378.922 275.667 289.446 283.957 284.285 244.574 252.739 208.628 210.202
Cash 11.925 65.247 128.751 144.892 106.616 101.959 5.253 68.836 261.584 89.404
Shareholders Funds 416.353 591.340 543.743 691.854 760.325 801.080 661.196 637.037 1.007.712 1.111.897
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 499.848 447.490 555.793 569.338 498.559 614.184 590.251 572.675 298.412 250.819
Income in Advance 1.777 27 212 0 0 0 0 53.992 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.036 euro in 2023 which includes Inventories of 195.267 euro, Receivables of 210.202 euro and cash availability of 89.404 euro.
The company's Equity was valued at 1.111.897 euro, while total Liabilities amounted to 250.819 euro. Equity increased by 107.240 euro, from 1.007.712 euro in 2022, to 1.111.897 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ratipest Prod Srl

Comments - Ratipest Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.