Financial results - RTC GO S.R.L.

Financial Summary - Rtc Go S.r.l.
Unique identification code: 38669372
Registration number: J20/31/2018
Nace: 4941
Sales - Ron
44.538
Net Profit - Ron
1.348
Employees
1
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Company Rtc Go S.r.l. with Fiscal Code 38669372 recorded a turnover of 2024 of 44.538, with a net profit of 1.348 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtc Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 32.275 46.478 48.657 56.894 57.088 44.538
Total Income - EUR - - - 484 44.141 64.051 73.955 86.738 75.347 67.149
Total Expenses - EUR - - - 4.430 43.183 62.151 71.914 85.162 72.889 65.130
Gross Profit/Loss - EUR - - - -3.946 958 1.899 2.041 1.576 2.459 2.019
Net Profit/Loss - EUR - - - -3.946 574 1.310 1.301 709 1.705 1.348
Employees - - - 0 2 1 1 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 -21.5%, from 57.088 euro in the year 2023, to 44.538 euro in 2024. The Net Profit decreased by -348 euro, from 1.705 euro in 2023, to 1.348 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 Go S.r.l. - CUI 38669372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.417 11.560 7.851 5.812 2.691 1.548 2.009
Current Assets - - - 4.114 12.683 23.255 15.753 16.535 17.903 23.341
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.498 8.904 21.708 12.756 12.044 8.035 12.403
Cash - - - 616 3.778 1.547 2.997 4.491 9.867 10.938
Shareholders Funds - - - -3.903 -3.254 -1.881 -538 169 1.874 3.211
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.435 27.497 32.988 22.103 19.057 17.577 22.138
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.403 euro and cash availability of 10.938 euro.
The company's Equity was valued at 3.211 euro, while total Liabilities amounted to 22.138 euro. Equity increased by 1.348 euro, from 1.874 euro in 2023, to 3.211 in 2024.

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