The most important financial indicators for the company Ratus S.r.l. - Unique Identification Number 7294086:
sales in 2023 was
31.991
euro, registering a net profit of
8.836
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ratus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.046
18.751
18.771
40.377
49.394
40.719
46.798
42.893
31.367
31.991
Total Income - EUR
17.046
18.752
18.772
40.377
49.404
41.286
47.163
43.164
34.056
37.740
Total Expenses - EUR
5.872
10.169
11.583
18.332
22.237
23.197
27.052
24.464
30.689
26.444
Gross Profit/Loss - EUR
11.174
8.583
7.188
22.045
27.166
18.089
20.111
18.700
3.367
11.296
Net Profit/Loss - EUR
9.575
6.806
5.637
17.994
25.684
16.857
18.774
17.568
2.674
8.836
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. 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 2.3%, from 31.367 euro in the year 2022, to 31.991 euro in 2023.
The Net Profit increased by 6.170 euro, from 2.674 euro in 2022, to 8.836 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ratus S.r.l. - CUI 7294086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.484
29.604
41.265
37.164
31.813
27.983
41.958
35.226
30.349
289.466
Current Assets
21.263
30.420
2.066
12.137
33.367
42.755
47.596
70.247
78.177
9.930
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.601
1.444
1.350
3.211
3.787
4.017
6.396
2.307
3.521
4.814
Cash
18.662
28.976
716
8.926
29.581
38.738
41.200
67.941
74.656
5.116
Shareholders Funds
50.295
57.520
34.273
46.145
61.528
69.186
86.648
102.295
105.286
113.802
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.452
2.504
9.059
3.155
3.653
1.552
2.906
3.179
2.515
185.381
Income in Advance
0
0
0
0
0
0
0
0
724
212
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
"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
9.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.814 euro and cash availability of
5.116 euro.
The company's Equity was valued at
113.802 euro, while total Liabilities amounted to
185.381 euro.
Equity increased by 8.836 euro, from 105.286 euro in 2022, to 113.802 in 2023.
The Debt Ratio was 61.9% in the year 2023.
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Comments - Ratus S.r.l.