Financial results - RATUSDERA SRL

Financial Summary - Ratusdera Srl
Unique identification code: 5237904
Registration number: J1994000574351
Nace: 8123
Sales - Ron
111.351
Net Profit - Ron
32.554
Employees
2
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Company Ratusdera Srl with Fiscal Code 5237904 recorded a turnover of 2024 of 111.351, with a net profit of 32.554 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratusdera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 90.983 98.554 107.480 78.671 97.483 111.351
Total Income - EUR 0 0 0 0 90.985 98.556 107.482 78.672 101.524 112.850
Total Expenses - EUR 24 0 0 2.228 47.562 72.591 83.776 73.315 78.678 77.739
Gross Profit/Loss - EUR -24 0 0 -2.228 43.423 25.965 23.706 5.358 22.846 35.111
Net Profit/Loss - EUR -24 0 0 -2.228 41.704 25.023 22.652 4.666 21.851 32.554
Employees 0 0 0 0 2 2 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 14.9%, from 97.483 euro in the year 2023, to 111.351 euro in 2024. The Net Profit increased by 10.825 euro, from 21.851 euro in 2023, to 32.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratusdera Srl - CUI 5237904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 0 7.880 10.832 48.508 36.926 31.232 22.103
Current Assets 2.174 2.152 2.115 170 36.375 64.752 25.468 43.767 53.524 62.883
Inventories 0 0 0 0 0 0 340 1.010 580 0
Receivables 2.056 2.035 2.001 3 8.877 20.176 14.119 18.279 49.708 57.116
Cash 117 116 114 166 27.498 44.576 11.010 24.478 3.236 5.767
Shareholders Funds 1.773 1.755 1.725 -534 41.226 55.131 22.763 23.230 21.961 32.685
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 404 400 393 704 3.030 20.454 51.213 57.506 63.511 52.301
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.116 euro and cash availability of 5.767 euro.
The company's Equity was valued at 32.685 euro, while total Liabilities amounted to 52.301 euro. Equity increased by 10.847 euro, from 21.961 euro in 2023, to 32.685 in 2024.

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