Financial results - RATORA TRANS S.R.L.

Financial Summary - Ratora Trans S.r.l.
Unique identification code: 8226284
Registration number: J29/366/1996
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ratora Trans S.r.l. with Fiscal Code 8226284 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratora Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.666 27.384 26.921 20.006 21.001 0 0 0 0 0
Total Income - EUR 27.848 27.564 27.097 20.006 21.001 260 0 0 0 0
Total Expenses - EUR 37.613 37.229 36.599 23.883 25.497 197 0 0 0 0
Gross Profit/Loss - EUR -9.765 -9.665 -9.502 -3.877 -4.496 63 0 0 0 0
Net Profit/Loss - EUR -10.600 -10.492 -10.315 -4.077 -4.922 63 0 0 0 0
Employees 0 3 2 2 0 0 0 0 0 0
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.
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 - Ratora Trans S.r.l. - CUI 8226284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 124 121 0 0 0 0 0 0 0
Current Assets 27.765 27.482 27.017 25.105 8.440 7.970 7.530 0 0 0
Inventories 21.620 21.400 21.038 22.043 0 0 0 0 0 0
Receivables 5.934 5.873 5.774 2.299 8.335 7.970 7.530 0 0 0
Cash 211 209 206 762 106 0 0 0 0 0
Shareholders Funds -15.566 -15.407 -15.147 -18.946 -23.501 -22.992 -22.483 -22.552 -2.268 -2.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.456 43.013 42.285 44.050 31.942 30.962 30.013 22.552 2.268 2.255
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.255 euro, while total Liabilities amounted to 2.255 euro.

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