Financial results - RTC PROFFICE EXPERIENCE S.R.L.

Financial Summary - Rtc Proffice Experience S.r.l.
Unique identification code: 6562512
Registration number: J23/5375/2023
Nace: 4649
Sales - Ron
43.045.390
Net Profit - Ron
442.127
Employees
189
Open Account
Company Rtc Proffice Experience S.r.l. with Fiscal Code 6562512 recorded a turnover of 2024 of 43.045.390, with a net profit of 442.127 and having an average number of employees of 189. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.142.586 27.888.437 27.733.138 28.048.055 30.262.879 32.092.597 29.333.577 36.167.848 40.802.138 43.045.390
Total Income - EUR 28.455.301 28.287.355 27.917.218 28.167.919 30.460.306 32.181.955 29.431.709 36.335.328 40.946.345 43.171.118
Total Expenses - EUR 28.403.093 27.858.220 27.673.756 28.054.338 30.453.577 31.784.360 29.145.875 35.788.063 40.748.616 42.684.617
Gross Profit/Loss - EUR 52.209 429.135 243.462 113.582 6.728 397.595 285.834 547.265 197.729 486.501
Net Profit/Loss - EUR 52.209 429.135 94.685 113.582 6.728 305.520 285.067 462.120 138.476 442.127
Employees 170 171 211 215 205 184 175 175 185 189
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 6.1%, from 40.802.138 euro in the year 2023, to 43.045.390 euro in 2024. The Net Profit increased by 304.424 euro, from 138.476 euro in 2023, to 442.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtc Proffice Experience S.r.l. - CUI 6562512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.952.300 2.711.229 2.391.935 2.941.034 2.245.991 1.271.289 1.447.163 1.350.649 1.037.758 1.038.313
Current Assets 8.891.445 8.606.786 8.363.760 9.990.454 10.563.784 6.720.694 7.596.536 10.368.558 11.051.603 10.672.361
Inventories 2.142.476 2.442.464 2.506.393 2.781.235 2.930.531 2.345.620 3.060.659 4.022.705 3.651.400 4.026.132
Receivables 5.052.931 4.735.650 5.633.142 5.915.858 6.261.652 4.212.251 4.490.600 5.836.527 6.415.175 6.560.557
Cash 1.696.038 1.428.672 224.225 1.293.362 1.371.601 162.823 45.276 509.326 985.028 85.672
Shareholders Funds 223.160 650.019 733.705 1.634.180 1.609.261 941.257 1.348.058 1.814.361 1.499.561 1.933.307
Social Capital 3.418.954 3.384.085 1.028.272 1.009.401 989.853 2.034.314 1.989.201 1.995.373 1.989.322 1.978.204
Debts 11.793.227 10.778.353 10.061.949 11.399.246 11.295.934 7.145.205 7.790.155 10.013.096 10.720.437 9.922.435
Income in Advance 6.969 2.299 10.415 3.773 19.547 1.027 10.518 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672.361 euro in 2024 which includes Inventories of 4.026.132 euro, Receivables of 6.560.557 euro and cash availability of 85.672 euro.
The company's Equity was valued at 1.933.307 euro, while total Liabilities amounted to 9.922.435 euro. Equity increased by 442.127 euro, from 1.499.561 euro in 2023, to 1.933.307 in 2024.

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