Financial results - RT-TIM PROD S.R.L.

Financial Summary - Rt-Tim Prod S.r.l.
Unique identification code: 42435213
Registration number: J35/887/2020
Nace: 111
Sales - Ron
294.845
Net Profit - Ron
49.498
Employees
1
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Company Rt-Tim Prod S.r.l. with Fiscal Code 42435213 recorded a turnover of 2024 of 294.845, with a net profit of 49.498 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.186 152.228 303.315 224.500 294.845
Total Income - EUR - - - - - 54.597 225.507 312.524 214.832 405.705
Total Expenses - EUR - - - - - 94.399 189.537 293.784 209.426 347.563
Gross Profit/Loss - EUR - - - - - -39.802 35.970 18.741 5.405 58.141
Net Profit/Loss - EUR - - - - - -40.004 34.694 15.826 4.624 49.498
Employees - - - - - 1 1 0 0 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 32.1%, from 224.500 euro in the year 2023, to 294.845 euro in 2024. The Net Profit increased by 44.900 euro, from 4.624 euro in 2023, to 49.498 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-Tim Prod S.r.l. - CUI 42435213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.180 13.569 243.285 282.753 574.575
Current Assets - - - - - 27.696 136.604 247.059 217.683 212.493
Inventories - - - - - 0 71.474 44.098 35.093 63.183
Receivables - - - - - 15.226 53.831 158.706 175.685 147.990
Cash - - - - - 12.469 11.299 44.254 6.905 1.321
Shareholders Funds - - - - - -39.963 -35.335 -19.072 18.965 69.189
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83.838 185.508 509.415 482.800 719.714
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.493 euro in 2024 which includes Inventories of 63.183 euro, Receivables of 147.990 euro and cash availability of 1.321 euro.
The company's Equity was valued at 69.189 euro, while total Liabilities amounted to 719.714 euro. Equity increased by 50.330 euro, from 18.965 euro in 2023, to 69.189 in 2024.

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