Financial results - RATIS SERV S.R.L.

Financial Summary - Ratis Serv S.r.l.
Unique identification code: 8540863
Registration number: J27/416/1996
Nace: 4662
Sales - Ron
1.756.694
Net Profit - Ron
159.868
Employees
25
Open Account
Company Ratis Serv S.r.l. with Fiscal Code 8540863 recorded a turnover of 2024 of 1.756.694, with a net profit of 159.868 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratis Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.942 1.314.564 1.571.992 1.558.862 1.549.625 1.206.848 1.466.663 1.677.443 1.696.966 1.756.694
Total Income - EUR 1.218.774 1.352.210 1.617.843 1.621.138 1.626.197 1.308.928 1.513.325 1.728.904 1.763.566 1.746.222
Total Expenses - EUR 1.124.130 1.244.386 1.458.742 1.471.266 1.502.472 1.238.310 1.392.999 1.568.147 1.629.824 1.557.732
Gross Profit/Loss - EUR 94.643 107.824 159.101 149.872 123.725 70.619 120.326 160.757 133.741 188.490
Net Profit/Loss - EUR 78.307 87.868 128.908 126.909 104.573 60.358 103.121 137.730 113.338 159.868
Employees 23 24 24 23 25 22 24 26 26 25
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 4.1%, from 1.696.966 euro in the year 2023, to 1.756.694 euro in 2024. The Net Profit increased by 47.164 euro, from 113.338 euro in 2023, to 159.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratis Serv S.r.l. - CUI 8540863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.513 465.431 396.771 340.579 428.402 342.142 261.046 268.310 240.906 243.403
Current Assets 449.615 557.425 493.661 603.521 613.762 572.994 639.563 793.534 723.841 773.604
Inventories 156.171 159.403 90.518 129.079 170.534 188.383 225.187 285.760 273.791 216.623
Receivables 190.030 352.567 308.541 374.832 322.312 331.774 368.746 483.368 319.189 458.315
Cash 9.349 33.897 55.227 63.137 69.669 43.982 45.519 21.443 120.324 88.057
Shareholders Funds 370.509 367.486 385.100 448.876 454.141 419.020 370.002 342.611 324.162 371.668
Social Capital 29.827 29.523 29.023 28.490 27.939 27.409 26.801 26.884 26.803 26.653
Debts 442.985 655.440 380.825 406.043 373.791 347.682 409.712 634.086 581.121 603.118
Income in Advance 189.633 157.023 124.508 92.913 219.161 169.976 124.295 87.536 67.274 47.131
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.604 euro in 2024 which includes Inventories of 216.623 euro, Receivables of 458.315 euro and cash availability of 88.057 euro.
The company's Equity was valued at 371.668 euro, while total Liabilities amounted to 603.118 euro. Equity increased by 49.318 euro, from 324.162 euro in 2023, to 371.668 in 2024. The Debt Ratio was 59.0% in the year 2024.

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