Financial results - RATSPEX SRL

Financial Summary - Ratspex Srl
Unique identification code: 37005325
Registration number: J12/333/2017
Nace: 4120
Sales - Ron
1.852.719
Net Profit - Ron
527.825
Employee
1
The most important financial indicators for the company Ratspex Srl - Unique Identification Number 37005325: sales in 2023 was 1.852.719 euro, registering a net profit of 527.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 934.710 488.704 64.924 0 989.455 1.852.719
Total Income - EUR - - - 22.114 1.130.942 448.149 66.488 150.199 1.235.417 1.505.385
Total Expenses - EUR - - - 22.869 885.548 435.721 76.848 151.001 911.084 905.943
Gross Profit/Loss - EUR - - - -755 245.394 12.428 -10.360 -802 324.333 599.443
Net Profit/Loss - EUR - - - -755 235.660 5.940 -11.095 -802 316.555 527.825
Employees - - - 0 1 1 1 0 0 1
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 87.8%, from 989.455 euro in the year 2022, to 1.852.719 euro in 2023. The Net Profit increased by 212.229 euro, from 316.555 euro in 2022, to 527.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratspex Srl - CUI 37005325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 223.239 87.856 0 150.971 147.623 615.544 563.766
Current Assets - - - 25.715 415.986 162.364 63.107 1.242.007 1.532.246 117.265
Inventories - - - 22.114 208.491 73.060 3.108 606.840 1.271.095 93.141
Receivables - - - 1.983 167.425 24.044 52.795 43.049 193.226 19.697
Cash - - - 1.618 40.071 65.260 7.204 592.117 67.924 4.427
Shareholders Funds - - - -711 234.962 20.135 8.215 7.232 316.604 662.401
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 249.665 268.880 142.229 205.862 1.382.398 1.831.186 18.630
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.265 euro in 2023 which includes Inventories of 93.141 euro, Receivables of 19.697 euro and cash availability of 4.427 euro.
The company's Equity was valued at 662.401 euro, while total Liabilities amounted to 18.630 euro. Equity increased by 346.757 euro, from 316.604 euro in 2022, to 662.401 in 2023.

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