Company Rats On Ropes Srl with Fiscal Code 37194305
recorded a turnover of 2024 of
79.082,
with a net profit of
50.567
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rats On Ropes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.640
36.290
29.162
47.218
68.903
70.477
68.002
79.082
Total Income - EUR
-
-
20.049
36.554
29.258
48.093
68.922
70.748
68.462
79.389
Total Expenses - EUR
-
-
13.603
25.737
25.039
26.509
34.872
32.564
22.915
27.485
Gross Profit/Loss - EUR
-
-
6.446
10.817
4.219
21.584
34.050
38.185
45.547
51.904
Net Profit/Loss - EUR
-
-
5.857
9.724
3.927
21.148
33.375
37.494
44.864
50.567
Employees
-
-
0
0
1
1
1
1
1
1
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 increased by 16.9%, from 68.002 euro in the year 2023, to 79.082 euro in 2024.
The Net Profit increased by 5.954 euro, from 44.864 euro in 2023, to 50.567 in the last year.
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Financial Reports - Rats On Ropes Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rats On Ropes Srl - CUI 37194305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
834
17.320
12.750
9.084
5.229
1.932
Current Assets
-
-
7.225
20.800
29.091
27.717
60.192
24.180
25.050
53.717
Inventories
-
-
0
0
0
0
0
0
0
91
Receivables
-
-
0
4.479
10.145
2.666
2.755
3.740
4.510
18.936
Cash
-
-
7.225
16.321
18.945
25.051
57.437
20.441
20.540
34.690
Shareholders Funds
-
-
5.901
15.516
19.143
39.928
72.417
20.914
1.023
16.403
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.324
5.284
10.782
5.109
525
12.350
29.257
39.246
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.717 euro in 2024 which includes Inventories of
91 euro, Receivables of
18.936 euro and cash availability of
34.690 euro.
The company's Equity was valued at
16.403 euro, while total Liabilities amounted to
39.246 euro.
Equity increased by 15.386 euro, from 1.023 euro in 2023, to 16.403 in 2024.
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