Financial results - RT CARD SRL

Financial Summary - Rt Card Srl
Unique identification code: 18275446
Registration number: J16/52/2006
Nace: 4711
Sales - Ron
785.358
Net Profit - Ron
28.722
Employees
6
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Company Rt Card Srl with Fiscal Code 18275446 recorded a turnover of 2024 of 785.358, with a net profit of 28.722 and having an average number of employees of 6. 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 - Rt Card Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.133 723.622 649.569 455.078 591.116 675.614 662.045 735.400 722.099 785.358
Total Income - EUR 639.392 723.824 649.578 458.535 599.290 678.526 665.229 738.146 722.981 785.358
Total Expenses - EUR 637.394 704.703 644.858 455.417 563.588 637.949 630.218 708.318 692.803 751.645
Gross Profit/Loss - EUR 1.998 19.121 4.720 3.118 35.702 40.577 35.011 29.828 30.178 33.713
Net Profit/Loss - EUR 1.660 15.951 4.055 1.399 30.268 34.777 29.996 24.821 25.775 28.722
Employees 12 11 8 6 6 6 7 7 7 6
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 9.4%, from 722.099 euro in the year 2023, to 785.358 euro in 2024. The Net Profit increased by 3.091 euro, from 25.775 euro in 2023, to 28.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rt Card Srl - CUI 18275446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.430 42.888 39.834 40.085 37.701 33.569 31.216 30.880 28.638 41.469
Current Assets 97.023 105.274 59.753 76.314 69.595 99.755 115.242 103.999 110.311 111.846
Inventories 79.342 84.295 42.652 41.713 50.102 61.020 59.857 69.283 79.433 89.993
Receivables 7.387 13.231 9.871 11.379 6.600 4.356 5.571 2.718 5.023 7.366
Cash 10.294 7.748 7.230 23.222 12.892 34.379 49.813 31.998 25.855 14.487
Shareholders Funds 25.336 41.029 54.897 55.288 84.485 112.286 139.792 36.992 59.117 87.508
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 119.404 107.450 44.895 61.279 22.922 21.038 6.667 98.261 79.931 65.982
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 111.846 euro in 2024 which includes Inventories of 89.993 euro, Receivables of 7.366 euro and cash availability of 14.487 euro.
The company's Equity was valued at 87.508 euro, while total Liabilities amounted to 65.982 euro. Equity increased by 28.722 euro, from 59.117 euro in 2023, to 87.508 in 2024.

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