Financial results - RO TRUST GRUP S.R.L.

Financial Summary - Ro Trust Grup S.r.l.
Unique identification code: 38498604
Registration number: J2017004419350
Nace: 7112
Sales - Ron
4.928
Net Profit - Ron
-12.451
Employees
1
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Company Ro Trust Grup S.r.l. with Fiscal Code 38498604 recorded a turnover of 2024 of 4.928, with a net profit of -12.451 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Trust Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.781 14.934 12.371 6.361 16.404 21.295 19.933 4.928
Total Income - EUR - - 2.781 14.934 12.371 6.361 16.404 21.474 28.020 5.103
Total Expenses - EUR - - 732 1.943 7.152 3.655 10.652 9.312 27.606 17.506
Gross Profit/Loss - EUR - - 2.049 12.991 5.219 2.706 5.752 12.162 414 -12.403
Net Profit/Loss - EUR - - 1.965 12.543 4.911 2.515 5.548 11.980 176 -12.451
Employees - - 1 1 1 0 1 1 2 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 -75.1%, from 19.933 euro in the year 2023, to 4.928 euro in 2024. The Net Profit decreased by -175 euro, from 176 euro in 2023, to 0 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 - Ro Trust Grup S.r.l. - CUI 38498604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.003 197 1.436 993 584 171 0
Current Assets - - 2.760 14.259 21.068 24.577 22.955 26.834 35.276 10.906
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.301 5.642 4.979 4.214 7.812 25.296 263
Cash - - 2.760 12.957 15.426 19.599 18.742 19.022 9.980 10.643
Shareholders Funds - - 2.009 14.515 19.145 21.298 20.309 23.814 23.917 6.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 751 747 2.120 4.716 3.640 3.604 11.530 4.090
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 10.643 euro.
The company's Equity was valued at 6.815 euro, while total Liabilities amounted to 4.090 euro. Equity decreased by -16.968 euro, from 23.917 euro in 2023, to 6.815 in 2024.

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