Company Ratus Prest Impex Srl with Fiscal Code 5226891
recorded a turnover of 2024 of
40.764,
with a net profit of
-5.418
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ratus Prest Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.863
25.743
30.746
27.550
20.484
27.866
40.247
40.277
23.308
40.764
Total Income - EUR
35.869
25.750
31.825
27.720
20.484
28.061
45.883
40.277
30.811
40.764
Total Expenses - EUR
34.734
61.474
24.976
23.174
17.333
14.962
25.875
24.082
38.254
46.181
Gross Profit/Loss - EUR
1.135
-35.724
6.849
4.546
3.151
13.099
20.007
16.196
-7.443
-5.418
Net Profit/Loss - EUR
59
-36.135
6.193
4.269
2.802
12.347
19.143
15.626
-7.443
-5.418
Employees
2
2
1
1
1
1
1
1
2
2
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 75.9%, from 23.308 euro in the year 2023, to 40.764 euro in 2024.
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Financial Rating - RATUS PREST IMPEX SRL
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Financial Reports - Ratus Prest Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ratus Prest Impex Srl - CUI 5226891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.193
90.136
83.897
79.256
76.034
73.686
70.292
68.745
67.301
64.091
Current Assets
39.636
6.681
6.352
6.698
5.448
7.185
27.530
27.392
19.712
23.156
Inventories
34.798
856
841
0
0
0
0
799
437
434
Receivables
2.023
3.092
4.431
6.570
4.982
4.860
5.499
4.487
9.566
10.490
Cash
2.814
2.734
1.080
128
466
2.325
22.031
22.106
9.709
12.232
Shareholders Funds
94.828
57.726
62.943
66.057
67.621
78.686
96.084
92.807
85.082
79.189
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
41.000
39.091
27.306
19.897
13.862
2.185
1.738
3.330
1.930
8.058
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
"6820 - 6820"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.156 euro in 2024 which includes Inventories of
434 euro, Receivables of
10.490 euro and cash availability of
12.232 euro.
The company's Equity was valued at
79.189 euro, while total Liabilities amounted to
8.058 euro.
Equity decreased by -5.418 euro, from 85.082 euro in 2023, to 79.189 in 2024.
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