Financial results - RATIS - PRODSERV SRL

Financial Summary - Ratis - Prodserv Srl
Unique identification code: 9009267
Registration number: J1996008502408
Nace: 8123
Sales - Ron
121.803
Net Profit - Ron
16.857
Employees
3
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Company Ratis - Prodserv Srl with Fiscal Code 9009267 recorded a turnover of 2024 of 121.803, with a net profit of 16.857 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratis - Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.948 137.939 149.647 127.148 129.459 128.271 113.954 122.208 94.452 121.803
Total Income - EUR 158.373 140.124 151.296 134.933 132.324 133.912 115.136 123.967 95.090 122.344
Total Expenses - EUR 112.753 124.245 124.455 132.511 124.647 118.068 110.760 104.597 115.275 102.746
Gross Profit/Loss - EUR 45.620 15.879 26.840 2.422 7.677 15.844 4.376 19.369 -20.185 19.598
Net Profit/Loss - EUR 35.203 10.094 25.385 1.074 6.354 14.606 3.224 18.254 -21.011 16.857
Employees 5 6 5 5 5 4 4 3 3 3
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 29.7%, from 94.452 euro in the year 2023, to 121.803 euro in 2024. The Net Profit increased by 16.857 euro, from 0 euro in 2023, to 16.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratis - Prodserv Srl - CUI 9009267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.549 26.304 34.479 23.831 35.572 51.334 34.956 21.497 13.357 6.806
Current Assets 116.239 100.423 120.437 113.256 122.286 126.754 141.245 158.712 132.012 105.826
Inventories 0 0 0 0 0 0 1.274 0 0 0
Receivables 24.758 33.627 24.675 19.524 23.753 37.682 47.166 38.790 31.712 46.492
Cash 91.482 66.796 95.761 93.732 98.533 89.072 92.806 119.923 100.300 59.334
Shareholders Funds 139.788 75.208 99.320 98.571 103.016 115.670 116.329 134.944 113.524 82.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.561 51.856 55.889 38.642 55.125 62.705 60.005 45.522 32.601 30.455
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.492 euro and cash availability of 59.334 euro.
The company's Equity was valued at 82.801 euro, while total Liabilities amounted to 30.455 euro. Equity decreased by -30.088 euro, from 113.524 euro in 2023, to 82.801 in 2024.

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