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
186.468
Net Profit - Ron
15.127
Employee
4
The most important financial indicators for the company Ratz Trad Serv Srl - Unique Identification Number 5360620: sales in 2023 was 186.468 euro, registering a net profit of 15.127 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratz Trad Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.394 149.274 161.750 164.576 163.437 166.450 131.947 158.764 141.686 186.468
Total Income - EUR 172.888 158.378 166.455 167.534 163.825 172.886 143.267 160.982 142.668 187.723
Total Expenses - EUR 167.660 149.903 149.150 136.720 100.110 109.797 135.468 140.454 108.764 170.990
Gross Profit/Loss - EUR 5.228 8.475 17.306 30.814 63.715 63.089 7.799 20.528 33.903 16.733
Net Profit/Loss - EUR 4.364 6.841 14.199 19.626 62.065 61.377 6.470 19.041 32.831 15.127
Employees 4 4 4 3 4 0 2 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. 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 32.0%, from 141.686 euro in the year 2022, to 186.468 euro in 2023. The Net Profit decreased by -17.604 euro, from 32.831 euro in 2022, to 15.127 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.075.586 1.067.563 1.038.867 1.007.341 1.014.549 990.115 962.433 916.039 892.786 871.144
Current Assets 24.108 11.041 43.159 22.455 18.807 18.163 12.529 16.972 15.614 37.955
Inventories 10.223 4.881 28.390 9.910 5.519 5.650 5.710 5.988 0 0
Receivables 13.527 3.239 12.503 12.359 11.390 11.802 6.017 10.345 14.045 26.913
Cash 358 2.921 2.266 186 1.898 711 803 639 1.568 11.042
Shareholders Funds 690.873 703.481 698.785 706.586 755.685 786.234 775.622 777.463 812.706 825.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 394.836 358.710 383.250 309.099 263.819 208.460 185.624 141.659 82.320 70.691
Income in Advance 13.985 16.413 14.560 14.119 13.860 13.592 13.716 13.889 13.373 13.039
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.913 euro and cash availability of 11.042 euro.
The company's Equity was valued at 825.368 euro, while total Liabilities amounted to 70.691 euro. Equity increased by 15.127 euro, from 812.706 euro in 2022, to 825.368 in 2023. The Debt Ratio was 7.8% in the year 2023.

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