Financial results - RTC GALE - TECH SRL

Financial Summary - Rtc Gale - Tech Srl
Unique identification code: 32948181
Registration number: J2014000403031
Nace: 4618
Sales - Ron
161.944
Net Profit - Ron
76.133
Employees
1
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Company Rtc Gale - Tech Srl with Fiscal Code 32948181 recorded a turnover of 2024 of 161.944, with a net profit of 76.133 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtc Gale - Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.573 72.713 118.932 233.005 150.429 126.119 111.337 134.146 187.191 161.944
Total Income - EUR 31.889 75.014 121.194 234.280 157.305 129.945 115.353 141.938 196.687 163.130
Total Expenses - EUR 17.194 18.971 112.096 81.669 107.712 38.613 12.071 54.093 95.594 83.416
Gross Profit/Loss - EUR 14.695 56.043 9.098 152.610 49.593 91.332 103.282 87.845 101.093 79.714
Net Profit/Loss - EUR 12.415 53.862 5.507 146.676 45.530 88.312 100.914 86.354 99.810 76.133
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -13.0%, from 187.191 euro in the year 2023, to 161.944 euro in 2024. The Net Profit decreased by -23.119 euro, from 99.810 euro in 2023, to 76.133 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 - Rtc Gale - Tech Srl - CUI 32948181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.755 79.628 69.479 212.379 203.570 224.542 295.505 371.739 478.312 469.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.531 60.814 61.126 203.304 180.356 212.784 281.642 312.248 363.489 345.453
Cash 47.224 18.815 8.354 9.076 23.214 11.758 13.863 59.491 114.823 124.342
Shareholders Funds 81.626 75.927 61.826 189.062 175.394 219.034 291.238 341.995 400.930 421.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.129 3.701 7.654 23.318 28.175 5.508 4.268 29.743 77.382 48.652
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.453 euro and cash availability of 124.342 euro.
The company's Equity was valued at 421.143 euro, while total Liabilities amounted to 48.652 euro. Equity increased by 22.453 euro, from 400.930 euro in 2023, to 421.143 in 2024.

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