Financial results - R.T. EXPERT SOLUTIONS S.R.L.

Financial Summary - R.t. Expert Solutions S.r.l.
Unique identification code: 32792910
Registration number: J23/6514/2023
Nace: 4636
Sales - Ron
167.036
Net Profit - Ron
-16.432
Employee
1
The most important financial indicators for the company R.t. Expert Solutions S.r.l. - Unique Identification Number 32792910: sales in 2023 was 167.036 euro, registering a net profit of -16.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.t. Expert Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 211.948 434.114 34.589 3.713 3.936 49.699 133.479 141.060 167.036
Total Income - EUR - 216.794 434.345 49.678 4.075 3.936 49.705 136.041 149.021 171.240
Total Expenses - EUR - 213.129 436.968 47.246 12.771 11.824 53.610 136.062 126.585 185.972
Gross Profit/Loss - EUR - 3.666 -2.624 2.432 -8.696 -7.888 -3.905 -21 22.435 -14.732
Net Profit/Loss - EUR - 2.844 -2.662 212 -8.816 -8.006 -4.402 -1.357 20.964 -16.432
Employees - 1 5 1 0 0 1 1 1 1
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 increased by 18.8%, from 141.060 euro in the year 2022, to 167.036 euro in 2023. The Net Profit decreased by -20.900 euro, from 20.964 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.t. Expert Solutions S.r.l. - CUI 32792910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 39.538 23.701 7.945 1.113 0 0 0 0
Current Assets - 66.569 55.486 40.297 39.500 40.169 99.624 67.454 105.737 71.946
Inventories - 16.700 9.293 1.303 1.279 1.869 48.186 18.231 17.013 742
Receivables - 38.023 35.435 38.868 38.107 38.252 41.961 48.122 46.462 66.476
Cash - 11.846 10.758 126 113 47 9.477 1.101 42.262 4.727
Shareholders Funds - 2.771 81 292 -8.530 -16.371 -20.462 -21.366 -468 -19.465
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 63.798 94.987 63.706 55.975 57.653 120.086 88.820 106.205 92.488
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4636 - 4636"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.946 euro in 2023 which includes Inventories of 742 euro, Receivables of 66.476 euro and cash availability of 4.727 euro.
The company's Equity was valued at -19.465 euro, while total Liabilities amounted to 92.488 euro. Equity decreased by -18.998 euro, from -468 euro in 2022, to -19.465 in 2023.

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