Financial results - R T M BUZAU SRL

Financial Summary - R T M Buzau Srl
Unique identification code: 30291823
Registration number: J2012000462102
Nace: 6110
Sales - Ron
54.009
Net Profit - Ron
-33.275
Employees
4
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Company R T M Buzau Srl with Fiscal Code 30291823 recorded a turnover of 2024 of 54.009, with a net profit of -33.275 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R T M Buzau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.968 90.945 52.993 30.056 59.963 123.865 20.787 35.597 101.650 54.009
Total Income - EUR 48.969 90.945 52.994 30.107 63.545 123.865 20.787 35.597 101.654 54.012
Total Expenses - EUR 72.630 81.703 80.630 65.042 84.544 84.657 57.109 59.957 67.880 87.287
Gross Profit/Loss - EUR -23.661 9.242 -27.636 -34.935 -20.998 39.208 -36.322 -24.360 33.774 -33.275
Net Profit/Loss - EUR -25.130 8.333 -28.166 -35.256 -21.634 37.970 -36.530 -24.716 32.758 -33.275
Employees 11 13 12 6 6 5 6 4 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 -46.6%, from 101.650 euro in the year 2023, to 54.009 euro in 2024. The Net Profit decreased by -32.574 euro, from 32.758 euro in 2023, to 0 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 M Buzau Srl - CUI 30291823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.776 17.997 12.112 6.207 1.834 470 0 0 0 0
Current Assets 9.484 25.652 10.904 7.876 8.018 26.535 1.987 7.101 7.305 25.894
Inventories 5.524 6.055 6.076 5.600 5.495 0 239 0 0 0
Receivables 3.426 8.721 2.889 2.091 2.388 24.193 638 4.493 5.181 10.509
Cash 534 10.875 1.940 185 135 2.342 1.110 2.608 2.124 15.384
Shareholders Funds -63.662 -54.680 -81.921 -115.673 -135.003 -94.475 -127.069 -152.180 -118.961 -151.940
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 96.922 98.329 104.937 129.903 144.894 121.490 129.067 159.292 126.276 177.767
Income in Advance 0 0 0 0 0 0 0 0 0 77
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.509 euro and cash availability of 15.384 euro.
The company's Equity was valued at -151.940 euro, while total Liabilities amounted to 177.767 euro. Equity decreased by -33.644 euro, from -118.961 euro in 2023, to -151.940 in 2024. The Debt Ratio was 686.3% in the year 2024.

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