Financial results - RATZ TRAD SERV SRL

Financial Summary - Ratz Trad Serv Srl
Unique identification code: 5360620
Registration number: J12/692/1994
Nace: 6820
Sales - Ron
149.970
Net Profit - Ron
1.028
Employees
4
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Company Ratz Trad Serv Srl with Fiscal Code 5360620 recorded a turnover of 2024 of 149.970, with a net profit of 1.028 and having an average number of employees of 4. 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 - Ratz Trad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.274 161.750 164.576 163.437 166.450 131.947 158.764 141.686 186.468 149.970
Total Income - EUR 158.378 166.455 167.534 163.825 172.886 143.267 160.982 142.668 187.723 151.077
Total Expenses - EUR 149.903 149.150 136.720 100.110 109.797 135.468 140.454 108.764 170.990 149.421
Gross Profit/Loss - EUR 8.475 17.306 30.814 63.715 63.089 7.799 20.528 33.903 16.733 1.655
Net Profit/Loss - EUR 6.841 14.199 19.626 62.065 61.377 6.470 19.041 32.831 15.127 1.028
Employees 4 4 3 4 0 2 4 4 4 4
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 -19.1%, from 186.468 euro in the year 2023, to 149.970 euro in 2024. The Net Profit decreased by -14.014 euro, from 15.127 euro in 2023, to 1.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratz Trad Serv Srl - CUI 5360620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067.563 1.038.867 1.007.341 1.014.549 990.115 962.433 916.039 892.786 871.144 867.016
Current Assets 11.041 43.159 22.455 18.807 18.163 12.529 16.972 15.614 37.955 32.217
Inventories 4.881 28.390 9.910 5.519 5.650 5.710 5.988 0 0 4.109
Receivables 3.239 12.503 12.359 11.390 11.802 6.017 10.345 14.045 26.913 24.505
Cash 2.921 2.266 186 1.898 711 803 639 1.568 11.042 3.603
Shareholders Funds 703.481 698.785 706.586 755.685 786.234 775.622 777.463 812.706 825.368 821.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.710 383.250 309.099 263.819 208.460 185.624 141.659 82.320 70.691 64.483
Income in Advance 16.413 14.560 14.119 13.860 13.592 13.716 13.889 13.373 13.039 12.966
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.217 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 24.505 euro and cash availability of 3.603 euro.
The company's Equity was valued at 821.784 euro, while total Liabilities amounted to 64.483 euro. Equity increased by 1.028 euro, from 825.368 euro in 2023, to 821.784 in 2024. The Debt Ratio was 7.2% in the year 2024.

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