Financial results - R.T.A.SERV SRL

Financial Summary - R.t.a.serv Srl
Unique identification code: 7838250
Registration number: J09/884/1995
Nace: 4789
Sales - Ron
18.981
Net Profit - Ron
1.788
Employees
Open Account
Company R.t.a.serv Srl with Fiscal Code 7838250 recorded a turnover of 2024 of 18.981, with a net profit of 1.788 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.a.serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.552 28.211 23.588 21.406 19.756 21.534 18.788 15.984 16.554 18.981
Total Income - EUR 23.552 28.211 23.588 21.633 19.756 21.534 18.788 15.984 16.554 18.981
Total Expenses - EUR 21.228 21.689 17.856 18.552 18.754 24.518 17.319 13.485 14.615 16.853
Gross Profit/Loss - EUR 2.324 6.522 5.732 3.080 1.002 -2.984 1.469 2.500 1.940 2.129
Net Profit/Loss - EUR 1.617 5.796 4.815 2.444 463 -3.199 905 2.020 1.629 1.788
Employees 2 2 1 1 1 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 15.3%, from 16.554 euro in the year 2023, to 18.981 euro in 2024. The Net Profit increased by 168 euro, from 1.629 euro in 2023, to 1.788 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 - R.t.a.serv Srl - CUI 7838250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.071 12.585 16.469 15.638 14.132 8.258 6.836 7.467 7.056 8.672
Inventories 6.191 6.483 7.651 8.033 7.547 5.157 4.042 5.103 5.198 6.175
Receivables 0 0 1.084 0 0 0 0 0 0 0
Cash 1.880 6.101 7.735 7.605 6.585 3.101 2.794 2.364 1.858 2.497
Shareholders Funds 2.509 8.279 12.954 15.160 12.590 6.879 6.418 6.228 6.828 7.371
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.562 4.305 3.515 478 1.542 1.380 418 1.239 228 1.301
Income in Advance 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.672 euro in 2024 which includes Inventories of 6.175 euro, Receivables of 0 euro and cash availability of 2.497 euro.
The company's Equity was valued at 7.371 euro, while total Liabilities amounted to 1.301 euro. Equity increased by 582 euro, from 6.828 euro in 2023, to 7.371 in 2024.

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