Financial results - RATUR TRANS SRL

Financial Summary - Ratur Trans Srl
Unique identification code: 11440651
Registration number: J08/151/1999
Nace: 5610
Sales - Ron
1.478.807
Net Profit - Ron
327.032
Employees
20
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Company Ratur Trans Srl with Fiscal Code 11440651 recorded a turnover of 2024 of 1.478.807, with a net profit of 327.032 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratur Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.988 704.399 861.316 847.757 1.101.175 623.213 956.706 1.020.979 1.369.024 1.478.807
Total Income - EUR 618.998 706.559 863.551 853.743 1.109.603 640.564 1.117.705 1.048.505 1.394.842 1.508.963
Total Expenses - EUR 449.996 589.645 669.085 737.570 804.749 547.792 777.941 747.927 970.527 1.119.638
Gross Profit/Loss - EUR 169.001 116.914 194.466 116.173 304.853 92.772 339.764 300.578 424.315 389.325
Net Profit/Loss - EUR 156.005 105.412 178.888 107.514 295.128 90.811 331.449 291.564 410.370 327.032
Employees 24 26 28 29 30 25 28 17 19 20
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 8.6%, from 1.369.024 euro in the year 2023, to 1.478.807 euro in 2024. The Net Profit decreased by -81.045 euro, from 410.370 euro in 2023, to 327.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratur Trans Srl - CUI 11440651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938.468 1.015.004 1.047.904 1.040.281 1.230.148 1.396.932 1.554.559 1.640.192 1.983.924 2.049.079
Current Assets 136.224 171.866 273.042 267.622 379.852 181.461 199.970 373.180 170.156 485.315
Inventories 6.771 10.896 20.616 18.523 24.294 16.210 4.843 33.009 29.726 71.428
Receivables 128.057 139.273 127.187 135.014 90.771 21.971 74.669 264.786 52.312 388.319
Cash 1.396 21.697 125.239 114.085 264.787 143.281 120.457 75.385 88.119 25.567
Shareholders Funds 702.198 800.449 965.792 1.051.201 1.325.971 1.391.645 1.587.074 1.699.995 1.814.530 1.829.871
Social Capital 18.344 18.157 17.850 17.522 17.183 16.857 16.483 16.535 16.484 16.392
Debts 374.103 393.156 358.870 256.701 284.029 186.748 167.455 313.377 339.551 704.523
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.315 euro in 2024 which includes Inventories of 71.428 euro, Receivables of 388.319 euro and cash availability of 25.567 euro.
The company's Equity was valued at 1.829.871 euro, while total Liabilities amounted to 704.523 euro. Equity increased by 25.482 euro, from 1.814.530 euro in 2023, to 1.829.871 in 2024.

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