Company Ratus S.r.l. with Fiscal Code 7294086
recorded a turnover of 2024 of
11.273,
with a net profit of
193.927
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ratus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.751
18.771
40.377
49.394
40.719
46.798
42.893
31.367
31.991
11.273
Total Income - EUR
18.752
18.772
40.377
49.404
41.286
47.163
43.164
34.056
37.740
215.748
Total Expenses - EUR
10.169
11.583
18.332
22.237
23.197
27.052
24.464
30.689
26.444
21.318
Gross Profit/Loss - EUR
8.583
7.188
22.045
27.166
18.089
20.111
18.700
3.367
11.296
194.430
Net Profit/Loss - EUR
6.806
5.637
17.994
25.684
16.857
18.774
17.568
2.674
8.836
193.927
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -64.6%, from 31.991 euro in the year 2023, to 11.273 euro in 2024.
The Net Profit increased by 185.141 euro, from 8.836 euro in 2023, to 193.927 in the last year.
Check the financial reports for the company - Ratus S.r.l.
Financial Rating - RATUS S.R.L.
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Prob. of insolvency - Ratus S.r.l.
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Insolvency Probability
Financial Reports - Ratus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ratus S.r.l. - CUI 7294086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.604
41.265
37.164
31.813
27.983
41.958
35.226
30.349
289.466
282.060
Current Assets
30.420
2.066
12.137
33.367
42.755
47.596
70.247
78.177
9.930
95.610
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.444
1.350
3.211
3.787
4.017
6.396
2.307
3.521
4.814
88.823
Cash
28.976
716
8.926
29.581
38.738
41.200
67.941
74.656
5.116
6.787
Shareholders Funds
57.520
34.273
46.145
61.528
69.186
86.648
102.295
105.286
113.802
307.093
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.504
9.059
3.155
3.653
1.552
2.906
3.179
2.515
185.381
70.577
Income in Advance
0
0
0
0
0
0
0
724
212
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.823 euro and cash availability of
6.787 euro.
The company's Equity was valued at
307.093 euro, while total Liabilities amounted to
70.577 euro.
Equity increased by 193.927 euro, from 113.802 euro in 2023, to 307.093 in 2024.
The Debt Ratio was 18.7% in the year 2024.
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