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
243.639
Net Profit - Ron
58.371
Employee
8
The most important financial indicators for the company Rt-Soft S.r.l. - Unique Identification Number 17024799: sales in 2023 was 243.639 euro, registering a net profit of 58.371 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rt-Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 403.695 499.939 348.924 142.435 331.519 372.629 508.103 483.393 391.030 243.639
Total Income - EUR 413.346 500.224 349.744 142.774 331.664 372.969 508.674 483.976 391.340 243.856
Total Expenses - EUR 293.037 272.463 240.768 179.846 279.225 258.987 325.944 317.170 272.203 183.290
Gross Profit/Loss - EUR 120.309 227.761 108.976 -37.072 52.439 113.982 182.730 166.806 119.137 60.565
Net Profit/Loss - EUR 101.825 190.672 90.929 -38.354 49.123 110.252 177.749 162.546 115.654 58.371
Employees 14 13 11 10 10 10 10 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 391.030 euro in the year 2022, to 243.639 euro in 2023. The Net Profit decreased by -56.933 euro, from 115.654 euro in 2022, to 58.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rt-Soft S.r.l. - CUI 17024799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.022 43.010 45.775 39.437 35.136 34.490 34.511 31.992 39.185 37.291
Current Assets 124.709 254.840 309.825 243.439 284.649 374.350 519.128 624.921 607.363 568.209
Inventories 58.060 34.168 28.634 39.817 24.526 25.834 19.050 34.415 41.342 17.976
Receivables 20.155 154.618 223.549 169.263 248.220 334.699 478.677 523.020 531.810 532.837
Cash 46.495 66.053 57.641 34.358 11.902 13.818 21.401 67.486 34.211 17.396
Shareholders Funds 101.879 274.653 336.999 272.204 309.546 393.840 537.049 645.127 631.476 600.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.919 23.264 18.671 10.720 10.260 15.010 16.590 11.825 15.119 5.465
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 "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 568.209 euro in 2023 which includes Inventories of 17.976 euro, Receivables of 532.837 euro and cash availability of 17.396 euro.
The company's Equity was valued at 600.035 euro, while total Liabilities amounted to 5.465 euro. Equity decreased by -29.527 euro, from 631.476 euro in 2022, to 600.035 in 2023.

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