Financial results - REALTECH SRL

Financial Summary - Realtech Srl
Unique identification code: 18638410
Registration number: J26/730/2006
Nace: 2562
Sales - Ron
30.797
Net Profit - Ron
-14.846
Employee
2
The most important financial indicators for the company Realtech Srl - Unique Identification Number 18638410: sales in 2023 was 30.797 euro, registering a net profit of -14.846 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Realtech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.521 103.865 106.840 100.168 110.863 117.752 66.342 52.580 37.802 30.797
Total Income - EUR 96.989 103.867 106.840 100.171 112.517 124.621 66.515 52.879 37.802 30.797
Total Expenses - EUR 54.255 53.647 60.820 56.893 58.269 66.034 59.380 65.627 39.649 45.335
Gross Profit/Loss - EUR 42.733 50.220 46.021 43.278 54.248 58.587 7.135 -12.748 -1.847 -14.538
Net Profit/Loss - EUR 35.490 41.804 38.626 42.056 53.126 57.339 6.517 -13.277 -2.225 -14.846
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 37.802 euro in the year 2022, to 30.797 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Realtech Srl - CUI 18638410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.590 12.968 10.360 7.751 5.327 2.663 2.825 7.008 5.786 4.915
Current Assets 39.652 34.840 36.183 38.021 51.337 60.412 47.924 32.686 32.254 31.428
Inventories 2.872 2.341 2.552 1.395 1.518 3.420 17.275 15.776 26.167 20.597
Receivables 2.561 7.040 7.450 11.356 8.322 3.848 17.661 14.148 5.963 7.675
Cash 34.219 25.458 26.181 25.270 41.497 53.145 12.987 2.762 123 3.156
Shareholders Funds 35.536 41.962 38.676 42.229 53.169 57.382 44.814 28.202 26.064 11.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.729 5.976 8.020 3.576 3.495 5.693 5.934 11.491 11.976 25.204
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.428 euro in 2023 which includes Inventories of 20.597 euro, Receivables of 7.675 euro and cash availability of 3.156 euro.
The company's Equity was valued at 11.139 euro, while total Liabilities amounted to 25.204 euro. Equity decreased by -14.846 euro, from 26.064 euro in 2022, to 11.139 in 2023.

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