Financial results - RATIPEST PROD SRL

Financial Summary - Ratipest Prod Srl
Unique identification code: 16119530
Registration number: J2004000097185
Nace: 5611
Sales - Ron
1.444.937
Net Profit - Ron
125.946
Employees
30
Open Account
Company Ratipest Prod Srl with Fiscal Code 16119530 recorded a turnover of 2024 of 1.444.937, with a net profit of 125.946 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratipest Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.444.937
Total Income - EUR 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 1.450.874
Total Expenses - EUR 937.005 1.036.348 1.068.604 1.128.514 1.337.233 691.839 685.236 1.295.113 1.267.554 1.309.751
Gross Profit/Loss - EUR 221.571 192.940 177.273 97.560 70.775 -117.319 -2.944 465.083 173.149 141.123
Net Profit/Loss - EUR 187.892 163.330 157.311 81.168 55.480 -124.697 -9.497 449.811 161.816 125.946
Employees 42 41 41 43 43 35 25 37 31 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 increased by 1.7%, from 1.428.280 euro in the year 2023, to 1.444.937 euro in 2024. The Net Profit decreased by -34.966 euro, from 161.816 euro in 2023, to 125.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.270 561.176 678.969 716.672 902.539 859.969 774.872 706.515 665.680 660.739
Current Assets 567.487 535.124 581.885 537.894 512.726 391.478 488.831 599.609 697.036 779.724
Inventories 123.318 130.705 147.547 147.322 126.482 141.652 167.256 129.397 195.267 217.984
Receivables 378.922 275.667 289.446 283.957 284.285 244.574 252.739 208.628 210.202 245.123
Cash 65.247 128.751 144.892 106.616 101.959 5.253 68.836 261.584 89.404 316.617
Shareholders Funds 591.340 543.743 691.854 760.325 801.080 661.196 637.037 1.007.712 1.111.897 1.076.483
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 447.490 555.793 569.338 498.559 614.184 590.251 572.675 298.412 250.819 363.980
Income in Advance 27 212 0 0 0 0 53.992 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.724 euro in 2024 which includes Inventories of 217.984 euro, Receivables of 245.123 euro and cash availability of 316.617 euro.
The company's Equity was valued at 1.076.483 euro, while total Liabilities amounted to 363.980 euro. Equity decreased by -29.200 euro, from 1.111.897 euro in 2023, to 1.076.483 in 2024.

Risk Reports Prices

Reviews - Ratipest Prod Srl

Comments - Ratipest Prod Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.