The most important financial indicators for the company R.t. Total Services Srl - Unique Identification Number 16697835:
sales in 2023 was
8.891
euro, registering a net profit of
-15.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -12.1%, from 10.143 euro in the year 2022, to 8.891 euro in 2023.
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 -
R.t. Total Services Srl - CUI 16697835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.788
15.881
20.631
25.494
31.420
10.294
10.899
11.734
9.738
10.365
Current Assets
51.621
49.882
100.920
109.247
61.737
78.384
53.645
66.072
57.197
10.763
Inventories
5.931
6.220
14.146
10.243
7.267
24.207
11.387
18.672
22.858
5.099
Receivables
36.756
33.090
38.090
38.332
41.673
40.064
31.738
31.020
33.396
2.637
Cash
8.933
10.572
48.684
60.672
12.796
14.113
10.520
16.380
944
3.027
Shareholders Funds
24.035
6.653
24.056
16.696
17.452
31.696
-7.364
-5.581
-17.077
-32.229
Social Capital
45
45
45
44
47
46
45
44
45
44
Debts
60.792
74.342
111.117
123.946
75.529
98.653
102.970
111.992
109.925
72.489
Income in Advance
18
1.310
1.297
1.643
781
766
4.440
735
737
735
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.763 euro in 2023 which includes Inventories of
5.099 euro, Receivables of
2.637 euro and cash availability of
3.027 euro.
The company's Equity was valued at
-32.229 euro, while total Liabilities amounted to
72.489 euro.
Equity decreased by -15.203 euro, from -17.077 euro in 2022, to -32.229 in 2023.
The Debt Ratio was 176.8% in the year 2023.
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