Financial results - R.T.S. ELECTRO SRL

Financial Summary - R.t.s. Electro Srl
Unique identification code: 15027012
Registration number: J2002011732406
Nace: 4690
Sales - Ron
3.828.846
Net Profit - Ron
129.478
Employees
12
Open Account
Company R.t.s. Electro Srl with Fiscal Code 15027012 recorded a turnover of 2024 of 3.828.846, with a net profit of 129.478 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.s. Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742.440 1.605.572 1.701.930 1.479.149 1.675.212 1.682.347 2.086.206 3.301.268 3.576.696 3.828.846
Total Income - EUR 1.771.136 1.658.025 1.725.395 1.549.157 1.666.817 1.712.830 2.101.916 3.355.290 3.627.801 3.916.570
Total Expenses - EUR 1.704.980 1.630.535 1.701.343 1.536.790 1.651.056 1.686.805 2.046.552 3.192.575 3.545.686 3.767.341
Gross Profit/Loss - EUR 66.156 27.490 24.052 12.367 15.761 26.025 55.364 162.715 82.115 149.228
Net Profit/Loss - EUR 54.947 17.502 14.367 7.170 11.468 20.509 46.132 139.223 69.167 129.478
Employees 14 14 15 16 10 8 10 11 14 12
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 7.7%, from 3.576.696 euro in the year 2023, to 3.828.846 euro in 2024. The Net Profit increased by 60.698 euro, from 69.167 euro in 2023, to 129.478 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.s. Electro Srl - CUI 15027012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.525 178.807 214.187 193.644 173.538 277.840 252.759 304.427 275.077 298.175
Current Assets 779.336 674.492 625.663 700.670 824.821 818.967 1.128.057 1.696.880 1.756.985 1.635.901
Inventories 200.298 186.226 162.382 172.549 313.516 281.269 320.528 553.631 639.068 658.358
Receivables 486.163 478.439 488.873 490.760 423.980 498.468 764.270 1.074.276 1.058.074 858.715
Cash 56.379 9.826 -25.591 3.800 87.325 39.230 43.258 68.973 59.843 118.828
Shareholders Funds 115.483 20.174 34.199 40.742 106.562 125.051 168.410 308.155 376.388 503.762
Social Capital 2.250 2.227 2.189 2.149 71.311 69.959 68.408 68.620 68.412 68.030
Debts 879.080 837.449 809.793 858.537 895.673 973.772 1.214.363 1.694.844 1.655.791 1.432.991
Income in Advance 0 0 0 0 0 0 0 1.098 3.177 1.774
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.901 euro in 2024 which includes Inventories of 658.358 euro, Receivables of 858.715 euro and cash availability of 118.828 euro.
The company's Equity was valued at 503.762 euro, while total Liabilities amounted to 1.432.991 euro. Equity increased by 129.478 euro, from 376.388 euro in 2023, to 503.762 in 2024. The Debt Ratio was 73.9% in the year 2024.

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