Financial results - R.T.B.COM SRL

Financial Summary - R.t.b.com Srl
Unique identification code: 8566138
Registration number: J08/878/1996
Nace: 4649
Sales - Ron
457.013
Net Profit - Ron
33.113
Employees
4
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Company R.t.b.com Srl with Fiscal Code 8566138 recorded a turnover of 2024 of 457.013, with a net profit of 33.113 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.b.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.880 451.084 386.660 411.627 488.841 290.264 419.822 419.804 462.150 457.013
Total Income - EUR 484.927 452.430 387.055 411.816 489.018 290.271 419.844 419.806 462.698 457.047
Total Expenses - EUR 467.960 448.316 374.559 401.471 394.467 263.250 315.483 329.364 419.960 410.223
Gross Profit/Loss - EUR 16.968 4.114 12.497 10.345 94.550 27.021 104.360 90.442 42.738 46.824
Net Profit/Loss - EUR 14.253 3.456 7.970 6.325 89.660 24.118 100.162 86.244 38.111 33.113
Employees 7 6 5 4 4 3 3 3 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 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 decreased by -0.6%, from 462.150 euro in the year 2023, to 457.013 euro in 2024. The Net Profit decreased by -4.786 euro, from 38.111 euro in 2023, to 33.113 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.b.com Srl - CUI 8566138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 382 1.221 6.394 7.919 7.768 7.596 21.255 29.665 27.217
Current Assets 110.448 85.974 88.014 72.435 142.984 130.522 201.196 155.235 105.444 70.041
Inventories 14.678 28.233 24.438 28.555 38.030 21.989 45.058 94.556 67.450 23.685
Receivables 75.419 57.599 63.569 43.880 94.658 104.283 127.792 24.346 29.581 25.956
Cash 20.351 142 7 0 10.297 4.250 28.346 36.334 8.413 20.399
Shareholders Funds 44.417 17.830 8.233 6.583 96.116 118.411 149.298 105.668 66.469 32.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.847 68.526 81.002 72.246 54.787 19.879 59.551 70.838 68.669 65.310
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.041 euro in 2024 which includes Inventories of 23.685 euro, Receivables of 25.956 euro and cash availability of 20.399 euro.
The company's Equity was valued at 32.160 euro, while total Liabilities amounted to 65.310 euro. Equity decreased by -33.938 euro, from 66.469 euro in 2023, to 32.160 in 2024.

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