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
302.705
Net Profit - Ron
-4.449
Employees
1
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Company R.t. Expert Solutions S.r.l. with Fiscal Code 32792910 recorded a turnover of 2024 of 302.705, with a net profit of -4.449 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t. Expert Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.948 434.114 34.589 3.713 3.936 49.699 133.479 141.060 167.036 302.705
Total Income - EUR 216.794 434.345 49.678 4.075 3.936 49.705 136.041 149.021 171.240 303.384
Total Expenses - EUR 213.129 436.968 47.246 12.771 11.824 53.610 136.062 126.585 185.972 307.600
Gross Profit/Loss - EUR 3.666 -2.624 2.432 -8.696 -7.888 -3.905 -21 22.435 -14.732 -4.216
Net Profit/Loss - EUR 2.844 -2.662 212 -8.816 -8.006 -4.402 -1.357 20.964 -16.432 -4.449
Employees 1 5 1 0 0 1 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 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 82.2%, from 167.036 euro in the year 2023, to 302.705 euro in 2024.
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. Expert Solutions S.r.l. - CUI 32792910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39.538 23.701 7.945 1.113 0 0 0 0 544
Current Assets 66.569 55.486 40.297 39.500 40.169 99.624 67.454 105.737 71.946 63.881
Inventories 16.700 9.293 1.303 1.279 1.869 48.186 18.231 17.013 742 11.273
Receivables 38.023 35.435 38.868 38.107 38.252 41.961 48.122 46.462 66.476 42.813
Cash 11.846 10.758 126 113 47 9.477 1.101 42.262 4.727 9.794
Shareholders Funds 2.771 81 292 -8.530 -16.371 -20.462 -21.366 -468 -19.465 -23.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.798 94.987 63.706 55.975 57.653 120.086 88.820 106.205 92.488 89.200
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 "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 63.881 euro in 2024 which includes Inventories of 11.273 euro, Receivables of 42.813 euro and cash availability of 9.794 euro.
The company's Equity was valued at -23.805 euro, while total Liabilities amounted to 89.200 euro. Equity decreased by -4.449 euro, from -19.465 euro in 2023, to -23.805 in 2024.

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