Financial results - RT-SOFT S.R.L.

Financial Summary - Rt-Soft S.r.l.
Unique identification code: 17024799
Registration number: J16/2297/2004
Nace: 7112
Sales - Ron
129.783
Net Profit - Ron
-33.314
Employees
7
Open Account
Company Rt-Soft S.r.l. with Fiscal Code 17024799 recorded a turnover of 2024 of 129.783, with a net profit of -33.314 and having an average number of employees of 7. 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 - Rt-Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.939 348.924 142.435 331.519 372.629 508.103 483.393 391.030 243.639 129.783
Total Income - EUR 500.224 349.744 142.774 331.664 372.969 508.674 483.976 391.340 243.856 129.783
Total Expenses - EUR 272.463 240.768 179.846 279.225 258.987 325.944 317.170 272.203 183.290 159.398
Gross Profit/Loss - EUR 227.761 108.976 -37.072 52.439 113.982 182.730 166.806 119.137 60.565 -29.615
Net Profit/Loss - EUR 190.672 90.929 -38.354 49.123 110.252 177.749 162.546 115.654 58.371 -33.314
Employees 13 11 10 10 10 10 9 9 8 7
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 -46.4%, from 243.639 euro in the year 2023, to 129.783 euro in 2024. The Net Profit decreased by -58.045 euro, from 58.371 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 - Rt-Soft S.r.l. - CUI 17024799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.010 45.775 39.437 35.136 34.490 34.511 31.992 39.185 37.291 34.018
Current Assets 254.840 309.825 243.439 284.649 374.350 519.128 624.921 607.363 568.209 437.499
Inventories 34.168 28.634 39.817 24.526 25.834 19.050 34.415 41.342 17.976 11.515
Receivables 154.618 223.549 169.263 248.220 334.699 478.677 523.020 531.810 532.837 395.145
Cash 66.053 57.641 34.358 11.902 13.818 21.401 67.486 34.211 17.396 30.838
Shareholders Funds 274.653 336.999 272.204 309.546 393.840 537.049 645.127 631.476 600.035 465.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.264 18.671 10.720 10.260 15.010 16.590 11.825 15.119 5.465 6.525
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.499 euro in 2024 which includes Inventories of 11.515 euro, Receivables of 395.145 euro and cash availability of 30.838 euro.
The company's Equity was valued at 465.036 euro, while total Liabilities amounted to 6.525 euro. Equity decreased by -131.646 euro, from 600.035 euro in 2023, to 465.036 in 2024.

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