Financial results - RTB GOLD MOTORS SRL

Financial Summary - Rtb Gold Motors Srl
Unique identification code: 36501410
Registration number: J2016002501359
Nace: 4781
Sales - Ron
5.411.384
Net Profit - Ron
286.608
Employees
5
Open Account
Company Rtb Gold Motors Srl with Fiscal Code 36501410 recorded a turnover of 2024 of 5.411.384, with a net profit of 286.608 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtb Gold Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.747 746.634 641.763 1.276.020 2.048.497 4.513.848 4.545.890 4.751.815 5.411.384
Total Income - EUR - 74.119 759.615 645.247 1.391.966 2.086.647 4.515.121 4.555.645 4.757.338 5.412.905
Total Expenses - EUR - 75.364 757.810 621.134 1.210.302 1.819.364 4.184.038 4.439.859 4.587.718 5.076.963
Gross Profit/Loss - EUR - -1.245 1.805 24.113 181.664 267.284 331.083 115.786 169.620 335.942
Net Profit/Loss - EUR - -1.982 -2.001 17.693 166.747 219.850 262.776 95.875 146.563 286.608
Employees - 2 1 1 2 3 5 6 6 5
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 14.5%, from 4.751.815 euro in the year 2023, to 5.411.384 euro in 2024. The Net Profit increased by 140.864 euro, from 146.563 euro in 2023, to 286.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtb Gold Motors Srl - CUI 36501410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 573 11.354 11.278 8.708 16.414 56.160 62.487 73.620
Current Assets - 95.566 463.780 316.286 311.569 627.675 1.979.613 2.259.680 2.299.322 2.478.227
Inventories - 50.855 99.714 192.383 267.132 704.172 1.533.500 1.553.394 1.445.085 1.161.984
Receivables - 42.438 364.011 117.802 28.629 45.974 115.531 432.136 635.697 1.066.610
Cash - 2.274 55 6.101 15.808 -122.514 330.540 274.107 218.498 249.590
Shareholders Funds - -1.938 -3.906 13.858 180.336 396.767 493.996 591.404 748.841 1.015.650
Social Capital - 45 44 43 42 41 40 41 20.216 20.103
Debts - 97.863 468.347 313.803 142.532 239.616 1.502.043 1.724.436 1.613.044 1.536.525
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.478.227 euro in 2024 which includes Inventories of 1.161.984 euro, Receivables of 1.066.610 euro and cash availability of 249.590 euro.
The company's Equity was valued at 1.015.650 euro, while total Liabilities amounted to 1.536.525 euro. Equity increased by 270.994 euro, from 748.841 euro in 2023, to 1.015.650 in 2024.

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