Financial results - RATZ SCALE SERV SRL

Financial Summary - Ratz Scale Serv Srl
Unique identification code: 21121315
Registration number: J14/89/2007
Nace: 3320
Sales - Ron
54.810
Net Profit - Ron
10.766
Employees
1
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Company Ratz Scale Serv Srl with Fiscal Code 21121315 recorded a turnover of 2024 of 54.810, with a net profit of 10.766 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratz Scale Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.881 17.352 18.485 32.138 23.252 34.149 48.796 59.442 67.655 54.810
Total Income - EUR 28.749 21.371 22.428 34.898 23.385 34.241 48.870 68.063 75.293 54.949
Total Expenses - EUR 24.420 17.766 20.747 26.738 20.408 25.660 31.107 46.694 60.107 43.717
Gross Profit/Loss - EUR 4.329 3.606 1.681 8.160 2.978 8.581 17.763 21.369 15.187 11.233
Net Profit/Loss - EUR 3.582 3.432 1.496 7.838 2.744 8.254 17.303 20.704 14.547 10.766
Employees 2 2 2 2 2 2 1 1 1 1
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 -18.5%, from 67.655 euro in the year 2023, to 54.810 euro in 2024. The Net Profit decreased by -3.700 euro, from 14.547 euro in 2023, to 10.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ratz Scale Serv Srl - CUI 21121315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.510 7.286 3.255 4.210 2.719 7.699 13.562 14.431 19.327 13.540
Current Assets 5.751 8.597 9.541 17.125 21.134 26.654 28.106 21.529 31.016 37.560
Inventories 1.301 1.228 1.075 1.310 1.727 2.908 1.362 1.206 3.072 4.420
Receivables 2.052 6.382 7.875 10.462 6.954 9.003 17.890 10.618 12.959 9.411
Cash 2.398 986 591 5.353 12.453 14.742 8.854 9.706 14.985 23.730
Shareholders Funds 1.765 5.179 6.588 14.305 16.772 24.708 36.143 29.211 40.233 45.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.582 10.703 3.896 7.030 7.329 9.645 5.961 7.560 10.816 5.369
Income in Advance 10.913 6.791 2.734 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.560 euro in 2024 which includes Inventories of 4.420 euro, Receivables of 9.411 euro and cash availability of 23.730 euro.
The company's Equity was valued at 45.966 euro, while total Liabilities amounted to 5.369 euro. Equity increased by 5.958 euro, from 40.233 euro in 2023, to 45.966 in 2024.

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