Company Rt Grup Srl with Fiscal Code 12870762
recorded a turnover of 2024 of
494.162,
with a net profit of
105.222
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rt Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.697
527.850
255.631
147.255
321.074
324.830
345.352
418.368
-
494.162
Total Income - EUR
334.711
527.850
259.859
147.442
349.085
326.846
368.926
422.088
-
512.448
Total Expenses - EUR
319.526
498.393
236.697
115.380
190.812
299.797
295.414
357.609
-
386.763
Gross Profit/Loss - EUR
15.185
29.457
23.162
32.061
158.273
27.048
73.512
64.480
-
125.685
Net Profit/Loss - EUR
12.090
24.417
19.374
30.587
154.760
23.780
69.825
60.262
-
105.222
Employees
1
1
1
1
1
1
1
1
-
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 increased by 19.1%, from 418.368 euro in the year 2022, to 494.162 euro in 2024.
The Net Profit increased by 45.478 euro, from 60.262 euro in 2022, to 105.222 in the last year.
Check the financial reports for the company - Rt Grup Srl
Financial Rating - RT GRUP SRL
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Prob. of insolvency - Rt Grup Srl
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Insolvency Probability
Financial Reports - Rt Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rt Grup Srl - CUI 12870762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.147
533.976
494.205
569.734
555.862
538.181
547.354
535.961
-
603.620
Current Assets
287.539
210.901
246.194
253.339
374.582
384.100
431.022
488.320
-
801.415
Inventories
54.924
60.555
53.903
65.303
100.532
120.166
111.694
121.111
-
196.645
Receivables
84.440
75.270
111.094
136.763
189.978
161.235
129.747
134.901
-
197.357
Cash
102.392
29.761
36.648
7.541
41.188
60.628
148.442
191.041
-
191.550
Shareholders Funds
42.790
66.771
85.015
114.042
266.593
285.319
348.817
410.161
-
683.485
Social Capital
45
45
44
43
42
41
40
41
-
5.026
Debts
466.895
678.107
655.384
709.031
663.851
636.962
629.559
614.119
-
721.550
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
801.415 euro in 2024 which includes Inventories of
196.645 euro, Receivables of
197.357 euro and cash availability of
191.550 euro.
The company's Equity was valued at
683.485 euro, while total Liabilities amounted to
721.550 euro.
Equity increased by 276.853 euro, from 410.161 euro in 2022, to 683.485 in 2024.
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