Financial results - RT SOLUTIONS S.R.L.

Financial Summary - Rt Solutions S.r.l.
Unique identification code: 22938105
Registration number: J02/2274/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.629
Employees
Open Account
Company Rt Solutions S.r.l. with Fiscal Code 22938105 recorded a turnover of 2024 of - , with a net profit of -1.629 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rt Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.525 682.576 646.697 444.923 133.496 10.408 0 0 0 0
Total Income - EUR 308.326 726.542 652.632 488.868 137.040 14.360 459 0 4.017 2
Total Expenses - EUR 205.078 334.533 554.088 385.508 170.014 16.255 8.821 5.147 9.257 1.631
Gross Profit/Loss - EUR 103.248 392.009 98.544 103.360 -32.974 -1.895 -8.362 -5.147 -5.239 -1.629
Net Profit/Loss - EUR 85.945 329.174 80.866 98.471 -34.344 -2.299 -8.367 -5.147 -5.651 -1.629
Employees 15 24 28 25 16 1 1 0 0 0
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.
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 Solutions S.r.l. - CUI 22938105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.108 108.218 80.202 20.301 25.746 15.493 2.484 498 0 0
Current Assets 107.312 406.574 211.381 171.918 121.846 112.830 101.804 94.856 80.935 79.042
Inventories 0 0 0 80.192 78.639 77.148 75.438 75.672 75.442 75.021
Receivables 44.758 387.893 210.788 83.910 41.015 16.596 9.533 10.674 3.217 3.244
Cash 62.554 18.680 593 7.815 2.192 19.086 16.834 8.510 2.276 778
Shareholders Funds 95.797 332.579 80.919 98.523 62.270 58.791 37.473 32.442 26.693 24.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.496 182.213 210.665 93.697 85.322 69.532 66.815 62.913 54.243 54.127
Income in Advance 15.128 3.441 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.042 euro in 2024 which includes Inventories of 75.021 euro, Receivables of 3.244 euro and cash availability of 778 euro.
The company's Equity was valued at 24.915 euro, while total Liabilities amounted to 54.127 euro. Equity decreased by -1.629 euro, from 26.693 euro in 2023, to 24.915 in 2024.

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