Financial results - R.T. & S.I. SERVICE SRL

Financial Summary - R.t. & S.i. Service Srl
Unique identification code: 4829118
Registration number: J23/1921/2016
Nace: 4711
Sales - Ron
293.032
Net Profit - Ron
-1.940
Employees
2
Open Account
Company R.t. & S.i. Service Srl with Fiscal Code 4829118 recorded a turnover of 2024 of 293.032, with a net profit of -1.940 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t. & S.i. Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.443 126.620 129.827 152.457 182.000 214.178 226.488 268.349 267.280 293.032
Total Income - EUR 116.446 127.517 131.241 154.084 184.364 215.091 227.141 269.440 269.859 293.720
Total Expenses - EUR 119.998 86.196 15.358 16.536 477.959 193.969 200.110 240.939 298.409 294.767
Gross Profit/Loss - EUR -3.552 41.321 115.883 137.548 -293.595 21.122 27.031 28.501 -28.549 -1.047
Net Profit/Loss - EUR -3.678 40.645 114.681 136.007 -300.651 18.583 24.759 25.861 -30.843 -1.940
Employees 2 2 2 2 2 2 2 2 2 2
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 10.3%, from 267.280 euro in the year 2023, to 293.032 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. & S.i. Service Srl - CUI 4829118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.441 12.781 8.133 15.283 9.191 3.128
Current Assets 137.657 242.164 392.758 546.909 190.476 190.060 163.810 142.943 103.535 85.578
Inventories 133.882 215.458 361.702 516.540 153.993 155.026 124.037 102.738 65.651 56.061
Receivables 4.786 26.392 26.152 28.792 35.196 34.331 37.177 35.830 32.890 27.114
Cash -1.011 314 4.904 1.577 1.287 704 2.595 4.375 4.994 2.403
Shareholders Funds -49.083 -4.698 110.062 244.050 -64.390 -44.586 -18.838 6.965 -23.900 -25.706
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 186.740 246.862 282.695 302.859 268.307 247.427 190.781 151.261 136.626 114.412
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.578 euro in 2024 which includes Inventories of 56.061 euro, Receivables of 27.114 euro and cash availability of 2.403 euro.
The company's Equity was valued at -25.706 euro, while total Liabilities amounted to 114.412 euro. Equity decreased by -1.940 euro, from -23.900 euro in 2023, to -25.706 in 2024.

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