Financial results - VIA RATCOM S.R.L.

Financial Summary - Via Ratcom S.r.l.
Unique identification code: 39625196
Registration number: J2018001724054
Nace: 4941
Sales - Ron
205.892
Net Profit - Ron
32.932
Employees
2
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Company Via Ratcom S.r.l. with Fiscal Code 39625196 recorded a turnover of 2024 of 205.892, with a net profit of 32.932 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Ratcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.000 8.613 53.253 70.088 46.991 153.605 205.892
Total Income - EUR - - - 3.000 28.412 53.390 70.952 57.158 154.575 214.461
Total Expenses - EUR - - - 8.744 31.413 43.622 69.279 53.686 122.316 176.598
Gross Profit/Loss - EUR - - - -5.744 -3.002 9.768 1.673 3.472 32.260 37.862
Net Profit/Loss - EUR - - - -5.834 -3.724 9.255 979 2.796 31.194 32.932
Employees - - - 1 1 1 1 1 1 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 34.8%, from 153.605 euro in the year 2023, to 205.892 euro in 2024. The Net Profit increased by 1.913 euro, from 31.194 euro in 2023, to 32.932 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 - Via Ratcom S.r.l. - CUI 39625196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.540 11.303 9.311 60.067 64.215 51.598 47.979
Current Assets - - - 4.883 4.039 15.266 26.856 16.882 38.353 71.135
Inventories - - - 0 0 3.610 826 828 0 0
Receivables - - - 2.030 3.043 3.470 18.661 11.491 22.054 47.071
Cash - - - 2.852 997 8.187 7.369 4.563 8.212 17.028
Shareholders Funds - - - -5.791 -9.403 30 1.009 3.808 34.990 67.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.213 24.746 25.485 85.914 77.289 54.961 51.388
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.071 euro and cash availability of 17.028 euro.
The company's Equity was valued at 67.727 euro, while total Liabilities amounted to 51.388 euro. Equity increased by 32.932 euro, from 34.990 euro in 2023, to 67.727 in 2024.

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