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
1.696.966
Net Profit - Ron
113.338
Employee
26
The most important financial indicators for the company Ratis Serv S.r.l. - Unique Identification Number 8540863: sales in 2023 was 1.696.966 euro, registering a net profit of 113.338 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratis Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.136.967 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
Total Income - EUR 1.160.328 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
Total Expenses - EUR 1.056.732 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
Gross Profit/Loss - EUR 103.596 94.643 107.824 159.101 149.872 123.725 70.619 120.326 160.757 133.741
Net Profit/Loss - EUR 84.987 78.307 87.868 128.908 126.909 104.573 60.358 103.121 137.730 113.338
Employees 18 23 24 24 23 25 22 24 26 26
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 increased by 1.5%, from 1.677.443 euro in the year 2022, to 1.696.966 euro in 2023. The Net Profit decreased by -23.975 euro, from 137.730 euro in 2022, to 113.338 in the last year.

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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 - Ratis Serv S.r.l. - CUI 8540863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 597.439 553.513 465.431 396.771 340.579 428.402 342.142 261.046 268.310 240.906
Current Assets 489.911 449.615 557.425 493.661 603.521 613.762 572.994 639.563 793.534 723.841
Inventories 111.134 156.171 159.403 90.518 129.079 170.534 188.383 225.187 285.760 273.791
Receivables 301.597 190.030 352.567 308.541 374.832 322.312 331.774 368.746 483.368 319.189
Cash 49.030 9.349 33.897 55.227 63.137 69.669 43.982 45.519 21.443 120.324
Shareholders Funds 299.963 370.509 367.486 385.100 448.876 454.141 419.020 370.002 342.611 324.162
Social Capital 29.580 29.827 29.523 29.023 28.490 27.939 27.409 26.801 26.884 26.803
Debts 558.598 442.985 655.440 380.825 406.043 373.791 347.682 409.712 634.086 581.121
Income in Advance 228.790 189.633 157.023 124.508 92.913 219.161 169.976 124.295 87.536 67.274
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 "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 723.841 euro in 2023 which includes Inventories of 273.791 euro, Receivables of 319.189 euro and cash availability of 120.324 euro.
The company's Equity was valued at 324.162 euro, while total Liabilities amounted to 581.121 euro. Equity decreased by -17.410 euro, from 342.611 euro in 2022, to 324.162 in 2023. The Debt Ratio was 59.8% in the year 2023.

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