Financial results - RT CARD SRL

Financial Summary - Rt Card Srl
Unique identification code: 18275446
Registration number: J16/52/2006
Nace: 4711
Sales - Ron
722.099
Net Profit - Ron
25.775
Employee
7
The most important financial indicators for the company Rt Card Srl - Unique Identification Number 18275446: sales in 2023 was 722.099 euro, registering a net profit of 25.775 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron526K639K724K650K455K591K676K662K735K722K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rt Card Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.239 639.133 723.622 649.569 455.078 591.116 675.614 662.045 735.400 722.099
Total Income - EUR 529.409 639.392 723.824 649.578 458.535 599.290 678.526 665.229 738.146 722.981
Total Expenses - EUR 520.154 637.394 704.703 644.858 455.417 563.588 637.949 630.218 708.318 692.803
Gross Profit/Loss - EUR 9.254 1.998 19.121 4.720 3.118 35.702 40.577 35.011 29.828 30.178
Net Profit/Loss - EUR 7.771 1.660 15.951 4.055 1.399 30.268 34.777 29.996 24.821 25.775
Employees 11 12 11 8 6 6 6 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.5%, from 735.400 euro in the year 2022, to 722.099 euro in 2023. The Net Profit increased by 1.030 euro, from 24.821 euro in 2022, to 25.775 in the last year.
Sales - Ron526K639K724K650K455K591K676K662K735K722K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K1.7K16K4.1K1.4K30K35K30K25K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111211866677720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.200 47.430 42.888 39.834 40.085 37.701 33.569 31.216 30.880 28.638
Current Assets 68.222 97.023 105.274 59.753 76.314 69.595 99.755 115.242 103.999 110.311
Inventories 59.911 79.342 84.295 42.652 41.713 50.102 61.020 59.857 69.283 79.433
Receivables 4.798 7.387 13.231 9.871 11.379 6.600 4.356 5.571 2.718 5.023
Cash 3.514 10.294 7.748 7.230 23.222 12.892 34.379 49.813 31.998 25.855
Shareholders Funds 23.480 25.336 41.029 54.897 55.288 84.485 112.286 139.792 36.992 59.117
Social Capital 446 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 96.069 119.404 107.450 44.895 61.279 22.922 21.038 6.667 98.261 79.931
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 "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 110.311 euro in 2023 which includes Inventories of 79.433 euro, Receivables of 5.023 euro and cash availability of 25.855 euro.
The company's Equity was valued at 59.117 euro, while total Liabilities amounted to 79.931 euro. Equity increased by 22.237 euro, from 36.992 euro in 2022, to 59.117 in 2023.

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