Financial results - R.T.D. TRADING SRL

Financial Summary - R.t.d. Trading Srl
Unique identification code: 15577172
Registration number: J2003001015163
Nace: 1041
Sales - Ron
1.121.568
Net Profit - Ron
94.672
Employees
62
Open Account
Company R.t.d. Trading Srl with Fiscal Code 15577172 recorded a turnover of 2024 of 1.121.568, with a net profit of 94.672 and having an average number of employees of 62. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.d. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.162 1.387.378 1.407.523 1.003.155 1.238.265 1.335.376 1.528.476 1.067.909 1.193.362 1.121.568
Total Income - EUR 881.115 1.389.326 1.411.450 1.006.430 1.238.265 1.335.376 1.554.756 1.067.912 1.196.343 1.140.072
Total Expenses - EUR 656.441 1.247.324 798.672 764.716 789.205 1.003.521 1.422.030 1.355.731 1.167.065 1.027.331
Gross Profit/Loss - EUR 224.674 142.002 612.779 241.713 449.060 331.855 132.726 -287.819 29.278 112.740
Net Profit/Loss - EUR 224.674 142.002 566.177 208.947 377.203 278.756 112.735 -287.819 4.937 94.672
Employees 146 159 116 110 110 130 125 0 77 62
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 -5.5%, from 1.193.362 euro in the year 2023, to 1.121.568 euro in 2024. The Net Profit increased by 89.763 euro, from 4.937 euro in 2023, to 94.672 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.d. Trading Srl - CUI 15577172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841.172 1.822.432 1.792.164 1.784.622 1.748.222 1.716.992 1.657.427 1.649.569 1.644.567 1.593.250
Current Assets 499.020 171.556 544.058 101.055 133.328 299.522 357.582 112.034 100.875 166.136
Inventories 13.651 13.404 14.374 13.285 13.642 4.992 0 0 0 0
Receivables 469.132 138.883 514.284 69.042 101.903 282.365 333.042 89.128 92.152 164.177
Cash 16.237 19.268 15.400 18.728 17.783 12.165 24.540 22.906 8.723 1.959
Shareholders Funds -1.103.726 -950.467 -368.207 -79.394 333.259 605.698 705.001 419.370 423.035 515.343
Social Capital 483.690 478.757 470.655 462.018 453.070 444.481 434.624 435.973 434.651 432.222
Debts 3.443.917 2.944.455 2.704.429 1.965.072 1.548.291 1.410.816 1.310.008 1.342.233 1.322.407 1.244.044
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.177 euro and cash availability of 1.959 euro.
The company's Equity was valued at 515.343 euro, while total Liabilities amounted to 1.244.044 euro. Equity increased by 94.672 euro, from 423.035 euro in 2023, to 515.343 in 2024.

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