Financial results - RATNYK SRL

Financial Summary - Ratnyk Srl
Unique identification code: 18174581
Registration number: J2005002096042
Nace: 4683
Sales - Ron
445.778
Net Profit - Ron
34.418
Employees
11
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Company Ratnyk Srl with Fiscal Code 18174581 recorded a turnover of 2024 of 445.778, with a net profit of 34.418 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratnyk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.830 206.552 365.292 366.171 366.315 371.267 507.903 547.301 551.529 445.778
Total Income - EUR 305.927 206.593 365.312 374.561 376.216 371.302 508.107 547.301 554.810 452.079
Total Expenses - EUR 252.697 190.069 292.945 353.073 380.346 345.355 455.051 531.683 459.159 410.017
Gross Profit/Loss - EUR 53.229 16.524 72.367 21.488 -4.129 25.947 53.056 15.619 95.652 42.062
Net Profit/Loss - EUR 44.228 12.389 64.801 17.742 -7.891 22.234 47.975 10.128 90.064 34.418
Employees 4 4 6 7 7 9 10 9 9 11
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 -18.7%, from 551.529 euro in the year 2023, to 445.778 euro in 2024. The Net Profit decreased by -55.143 euro, from 90.064 euro in 2023, to 34.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ratnyk Srl - CUI 18174581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.753 88.262 69.932 46.447 54.887 43.799 52.075 59.947 41.181 50.724
Current Assets 120.141 68.237 151.809 170.677 148.158 172.026 268.678 301.227 141.851 221.440
Inventories 6.130 14.314 48.430 91.348 48.669 72.402 177.564 219.059 10.218 90.513
Receivables 110.996 37.527 73.535 72.117 80.157 97.300 83.822 74.900 111.331 107.141
Cash 3.015 16.396 29.844 7.212 19.332 2.323 7.292 7.269 20.302 23.786
Shareholders Funds 106.852 18.870 75.253 91.614 81.948 102.628 148.309 158.897 155.370 171.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.043 137.628 146.488 125.511 121.097 113.197 172.443 202.277 27.662 100.507
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.440 euro in 2024 which includes Inventories of 90.513 euro, Receivables of 107.141 euro and cash availability of 23.786 euro.
The company's Equity was valued at 171.656 euro, while total Liabilities amounted to 100.507 euro. Equity increased by 17.155 euro, from 155.370 euro in 2023, to 171.656 in 2024.

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