Financial results - R.T.R. 2001 SRL

Financial Summary - R.t.r. 2001 Srl
Unique identification code: 14085406
Registration number: J2001006780402
Nace: 2790
Sales - Ron
11.587
Net Profit - Ron
-4.152
Employees
1
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Company R.t.r. 2001 Srl with Fiscal Code 14085406 recorded a turnover of 2024 of 11.587, with a net profit of -4.152 and having an average number of employees of 1. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.r. 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.609 25.963 31.215 31.250 29.361 24.123 22.044 22.194 18.947 11.587
Total Income - EUR 25.206 31.532 31.218 31.288 29.363 24.543 22.045 22.208 18.914 11.587
Total Expenses - EUR 27.109 27.597 26.744 28.666 30.125 24.586 22.034 20.841 19.489 15.624
Gross Profit/Loss - EUR -1.903 3.934 4.474 2.623 -762 -43 10 1.366 -575 -4.036
Net Profit/Loss - EUR -2.672 3.675 4.161 2.310 -1.056 -273 -210 1.007 -765 -4.152
Employees 2 2 2 2 2 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 decreased by -38.5%, from 18.947 euro in the year 2023, to 11.587 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.r. 2001 Srl - CUI 14085406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.567 5.473 5.372 6.284 5.916 5.541 5.069 5.054 5.026
Current Assets 2.747 2.632 8.315 8.002 7.265 7.590 8.304 8.847 7.487 6.112
Inventories 1.469 1.113 4.585 4.480 4.155 4.887 5.185 5.609 3.933 4.639
Receivables 487 962 2.078 1.759 2.244 328 1.882 1.904 44 59
Cash 791 557 1.651 1.763 866 2.374 1.237 1.334 3.510 1.415
Shareholders Funds -11.177 -7.388 -3.102 -735 -1.776 -2.016 -2.181 -1.181 -3.548 -7.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.925 15.593 16.889 14.109 15.325 15.521 16.026 15.098 16.088 18.818
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.112 euro in 2024 which includes Inventories of 4.639 euro, Receivables of 59 euro and cash availability of 1.415 euro.
The company's Equity was valued at -7.680 euro, while total Liabilities amounted to 18.818 euro. Equity decreased by -4.152 euro, from -3.548 euro in 2023, to -7.680 in 2024.

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