Financial results - RĂŢOI FLORINA SRL

Financial Summary - Răţoi Florina Srl
Unique identification code: 37072499
Registration number: J02/227/2017
Nace: 8622
Sales - Ron
97.368
Net Profit - Ron
40.254
Employees
2
Open Account
Company Răţoi Florina Srl with Fiscal Code 37072499 recorded a turnover of 2024 of 97.368, with a net profit of 40.254 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răţoi Florina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.121 38.146 56.035 70.516 97.444 105.863 105.799 97.368
Total Income - EUR - - 17.121 38.146 56.036 70.520 97.577 105.864 105.800 97.371
Total Expenses - EUR - - 7.641 12.237 24.650 27.915 30.870 38.837 49.487 54.255
Gross Profit/Loss - EUR - - 9.480 25.908 31.385 42.604 66.707 67.027 56.313 43.117
Net Profit/Loss - EUR - - 9.309 25.527 30.825 42.097 65.751 65.989 55.276 40.254
Employees - - 1 1 1 1 1 1 1 2
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 -7.5%, from 105.799 euro in the year 2023, to 97.368 euro in 2024. The Net Profit decreased by -14.714 euro, from 55.276 euro in 2023, to 40.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Răţoi Florina Srl

Rating financiar

Financial Rating -
RĂŢOI FLORINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Răţoi Florina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Răţoi Florina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Răţoi Florina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Răţoi Florina Srl - CUI 37072499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.120 6.715 4.390 4.978 2.025 1.293 1.294 75.154
Current Assets - - 1.762 27.948 27.381 37.874 92.179 90.191 91.290 30.289
Inventories - - 0 0 0 0 0 1.475 1.435 1.478
Receivables - - 0 16.490 5.048 5.776 8.660 50.125 62.325 26.676
Cash - - 1.762 11.458 22.334 32.098 83.519 38.591 27.530 2.136
Shareholders Funds - - 9.353 25.579 30.876 42.147 65.799 66.038 55.325 40.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.529 9.084 895 704 28.405 25.445 37.258 65.142
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.289 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 26.676 euro and cash availability of 2.136 euro.
The company's Equity was valued at 40.302 euro, while total Liabilities amounted to 65.142 euro. Equity decreased by -14.714 euro, from 55.325 euro in 2023, to 40.302 in 2024.

Risk Reports Prices

Reviews - Răţoi Florina Srl

Comments - Răţoi Florina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.