Financial Summary -
R.t.t. Romania Telecomunication Trading Srl
Unique identification code:15157632
Registration number:J16/72/2003
Nace:2630
Sales - Ron
123.200
Net Profit - Ron
-33.966
Employees
20
Open Account
Company R.t.t. Romania Telecomunication Trading Srl with Fiscal Code 15157632
recorded a turnover of 2022 of
123.200,
with a net profit of
-33.966
and having an average number of employees of
20.
The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.t.t. Romania Telecomunication Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
442.881
505.126
676.985
763.796
312.588
171.667
222.178
124.270
-
-
Total Income - EUR
446.800
509.307
679.736
765.952
314.109
184.170
222.219
124.270
-
-
Total Expenses - EUR
440.618
494.266
660.204
736.514
409.768
178.157
155.356
157.288
-
-
Gross Profit/Loss - EUR
6.181
15.041
19.532
29.437
-95.658
6.013
66.863
-33.018
-
-
Net Profit/Loss - EUR
4.007
11.562
14.481
22.065
-98.795
4.295
64.641
-34.261
-
-
Employees
58
67
88
98
59
27
20
20
-
-
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 -44.2%, from 222.178 euro in the year 2021, to 124.270 euro in 2022.
The Net Profit decreased by -64.841 euro, from 64.641 euro in 2021, to 0 in the last year.
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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.t. Romania Telecomunication Trading Srl - CUI 15157632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.232
25.421
43.710
41.834
37.806
34.205
31.028
29.913
-
-
Current Assets
184.285
85.097
159.586
127.057
65.137
66.384
138.038
239.536
-
-
Inventories
8.831
11.182
16.704
26.533
32.198
31.491
29.653
29.790
-
-
Receivables
78.056
65.223
135.223
71.558
32.903
30.299
104.445
193.240
-
-
Cash
97.398
8.692
7.659
28.966
37
4.594
3.940
16.507
-
-
Shareholders Funds
166.888
38.466
39.062
60.402
-71.174
-65.530
564
-33.536
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
43.119
84.677
175.836
147.841
213.244
222.747
223.874
358.529
-
-
Income in Advance
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
"2630 - 2630"
CAEN Financial Year
2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.536 euro in 2022 which includes Inventories of
29.790 euro, Receivables of
193.240 euro and cash availability of
16.507 euro.
The company's Equity was valued at
-33.536 euro, while total Liabilities amounted to
358.529 euro.
Equity decreased by -34.102 euro, from 564 euro in 2021, to -33.536 in 2022.
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