Company Rattay Romania S.r.l. with Fiscal Code 37660090
recorded a turnover of 2024 of
1.035.751,
with a net profit of
47.606
and having an average number of employees of
9.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rattay Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
277
7.543
6.817
16.808
257.847
567.070
1.035.751
Total Income - EUR
-
-
1
277
9.027
6.817
16.821
285.265
704.808
1.138.524
Total Expenses - EUR
-
-
675
514
7.345
5.917
13.736
267.072
609.608
1.082.579
Gross Profit/Loss - EUR
-
-
-675
-237
1.682
900
3.085
18.193
95.201
55.945
Net Profit/Loss - EUR
-
-
-675
-246
1.410
696
2.581
12.670
81.996
47.606
Employees
-
-
1
0
1
0
0
1
4
9
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 83.7%, from 567.070 euro in the year 2023, to 1.035.751 euro in 2024.
The Net Profit decreased by -33.932 euro, from 81.996 euro in 2023, to 47.606 in the last year.
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Financial Rating - RATTAY ROMANIA S.R.L.
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Prob. of insolvency - Rattay Romania S.r.l.
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Insolvency Probability
Financial Reports - Rattay Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rattay Romania S.r.l. - CUI 37660090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
73.585
10.023
214.205
Current Assets
-
-
858
1.357
4.131
5.624
18.933
64.174
289.433
472.695
Inventories
-
-
0
613
0
125
6.395
24.226
170.208
336.953
Receivables
-
-
151
455
2.376
2.727
6.646
21.276
85.162
107.602
Cash
-
-
707
289
1.755
2.771
5.891
18.671
34.063
28.140
Shareholders Funds
-
-
420
166
1.573
2.239
4.770
17.456
83.209
96.175
Social Capital
-
-
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
438
1.190
2.559
3.385
14.162
120.458
217.355
593.183
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.695 euro in 2024 which includes Inventories of
336.953 euro, Receivables of
107.602 euro and cash availability of
28.140 euro.
The company's Equity was valued at
96.175 euro, while total Liabilities amounted to
593.183 euro.
Equity increased by 13.430 euro, from 83.209 euro in 2023, to 96.175 in 2024.
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