Financial results - RATNYK SRL

Financial Summary - Ratnyk Srl
Unique identification code: 18174581
Registration number: J04/2096/2005
Nace: 4673
Sales - Ron
551.529
Net Profit - Ron
90.064
Employee
9
The most important financial indicators for the company Ratnyk Srl - Unique Identification Number 18174581: sales in 2023 was 551.529 euro, registering a net profit of 90.064 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratnyk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.609 305.830 206.552 365.292 366.171 366.315 371.267 507.903 547.301 551.529
Total Income - EUR 145.688 305.927 206.593 365.312 374.561 376.216 371.302 508.107 547.301 554.810
Total Expenses - EUR 125.898 252.697 190.069 292.945 353.073 380.346 345.355 455.051 531.683 459.159
Gross Profit/Loss - EUR 19.790 53.229 16.524 72.367 21.488 -4.129 25.947 53.056 15.619 95.652
Net Profit/Loss - EUR 16.013 44.228 12.389 64.801 17.742 -7.891 22.234 47.975 10.128 90.064
Employees 3 4 4 6 7 7 9 10 9 9
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 1.1%, from 547.301 euro in the year 2022, to 551.529 euro in 2023. The Net Profit increased by 79.967 euro, from 10.128 euro in 2022, to 90.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratnyk Srl - CUI 18174581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.828 47.753 88.262 69.932 46.447 54.887 43.799 52.075 59.947 41.181
Current Assets 79.222 120.141 68.237 151.809 170.677 148.158 172.026 268.678 301.227 141.851
Inventories 15.363 6.130 14.314 48.430 91.348 48.669 72.402 177.564 219.059 10.218
Receivables 53.347 110.996 37.527 73.535 72.117 80.157 97.300 83.822 74.900 111.331
Cash 10.512 3.015 16.396 29.844 7.212 19.332 2.323 7.292 7.269 20.302
Shareholders Funds 61.495 106.852 18.870 75.253 91.614 81.948 102.628 148.309 158.897 155.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.554 61.043 137.628 146.488 125.511 121.097 113.197 172.443 202.277 27.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.851 euro in 2023 which includes Inventories of 10.218 euro, Receivables of 111.331 euro and cash availability of 20.302 euro.
The company's Equity was valued at 155.370 euro, while total Liabilities amounted to 27.662 euro. Equity decreased by -3.046 euro, from 158.897 euro in 2022, to 155.370 in 2023.

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