Financial results - RATZEC SERGIU S.R.L.

Financial Summary - Ratzec Sergiu S.r.l.
Unique identification code: 39528339
Registration number: J11/375/2018
Nace: 6202
Sales - Ron
21.427
Net Profit - Ron
8.744
Employees
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Company Ratzec Sergiu S.r.l. with Fiscal Code 39528339 recorded a turnover of 2024 of 21.427, with a net profit of 8.744 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratzec Sergiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.378 20.077 26.597 25.913 26.694 15.931 21.427
Total Income - EUR - - - 6.378 20.077 27.236 27.244 26.694 15.931 21.427
Total Expenses - EUR - - - 1.994 6.873 6.517 8.141 16.570 14.502 11.224
Gross Profit/Loss - EUR - - - 4.385 13.205 20.719 19.103 10.123 1.429 10.203
Net Profit/Loss - EUR - - - 4.193 12.602 19.977 18.419 9.442 653 8.744
Employees - - - 0 0 0 0 0 0 0
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 35.3%, from 15.931 euro in the year 2023, to 21.427 euro in 2024. The Net Profit increased by 8.095 euro, from 653 euro in 2023, to 8.744 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 - Ratzec Sergiu S.r.l. - CUI 39528339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 327 47 0 0
Current Assets - - - 4.258 7.839 16.419 17.133 16.158 15.200 19.790
Inventories - - - 0 310 639 721 26 0 1.952
Receivables - - - 0 0 -1.362 0 0 0 0
Cash - - - 4.258 7.529 17.142 16.412 16.133 15.200 17.838
Shareholders Funds - - - 4.236 16.757 36.416 54.027 63.637 64.097 72.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 -8.917 -19.997 -36.567 -47.432 -48.897 -52.692
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.790 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 0 euro and cash availability of 17.838 euro.
The company's Equity was valued at 72.482 euro, while total Liabilities amounted to -52.692 euro. Equity increased by 8.744 euro, from 64.097 euro in 2023, to 72.482 in 2024.

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