Company Ratly International 98 Srl with Fiscal Code 11664780
recorded a turnover of 2024 of
684.753,
with a net profit of
2.593
and having an average number of employees of
10.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ratly International 98 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.047.884
588.302
584.071
980.064
845.982
535.163
978.460
957.863
895.086
684.753
Total Income - EUR
1.171.703
1.052.408
1.255.712
1.153.643
1.060.376
1.345.914
1.293.214
1.568.139
834.966
824.690
Total Expenses - EUR
1.159.897
1.032.421
1.145.164
970.049
970.291
1.286.656
1.129.838
1.534.243
1.252.623
813.930
Gross Profit/Loss - EUR
11.806
19.986
110.547
183.594
90.085
59.258
163.376
33.896
-417.657
10.760
Net Profit/Loss - EUR
8.701
13.944
85.371
172.912
80.616
48.778
152.361
23.721
-418.053
2.593
Employees
13
13
12
13
12
12
12
11
10
10
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 decreased by -23.1%, from 895.086 euro in the year 2023, to 684.753 euro in 2024.
The Net Profit increased by 2.593 euro, from 0 euro in 2023, to 2.593 in the last year.
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Financial Rating - RATLY INTERNATIONAL 98 SRL
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Financial Reports - Ratly International 98 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ratly International 98 Srl - CUI 11664780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212.960
252.950
216.191
186.855
160.009
120.011
172.231
142.302
81.441
53.610
Current Assets
399.082
553.574
786.918
882.871
1.054.191
1.078.247
1.250.777
1.473.485
853.724
334.824
Inventories
283.649
459.750
688.724
575.624
730.618
938.072
1.072.549
1.394.607
670.103
42.453
Receivables
103.661
65.902
77.911
106.186
129.048
99.927
69.442
70.497
51.325
27.791
Cash
11.772
27.922
20.283
201.061
194.525
40.248
108.786
8.382
132.296
264.580
Shareholders Funds
-553.107
-533.671
-439.269
-258.295
-172.677
-120.626
34.411
58.238
-336.057
97.782
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.165.150
1.380.444
1.623.484
1.331.949
1.387.530
1.318.883
1.399.147
1.565.776
1.274.508
1.041.311
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.824 euro in 2024 which includes Inventories of
42.453 euro, Receivables of
27.791 euro and cash availability of
264.580 euro.
The company's Equity was valued at
97.782 euro, while total Liabilities amounted to
1.041.311 euro.
Equity increased by 431.960 euro, from -336.057 euro in 2023, to 97.782 in 2024.
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