The most important financial indicators for the company Rtc Tora Trading Srl - Unique Identification Number 3517533:
sales in 2023 was
976.203
euro, registering a net profit of
39.592
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 1.010.241 euro in the year 2022, to 976.203 euro in 2023.
The Net Profit decreased by -10.870 euro, from 50.616 euro in 2022, to 39.592 in the last year.
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 Tora Trading Srl - CUI 3517533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.715
70.329
66.677
63.472
75.305
68.830
16.460
9.056
6.335
2.396
Current Assets
206.658
179.545
180.323
203.993
187.815
190.875
233.811
222.317
306.555
214.662
Inventories
35.301
30.336
13.385
24.570
31.067
26.768
31.462
45.734
48.193
60.067
Receivables
131.520
102.867
125.746
120.398
120.587
114.653
117.348
112.312
141.808
80.333
Cash
39.837
46.341
41.192
59.025
36.160
49.454
85.000
64.271
116.554
74.262
Shareholders Funds
-17.330
15.016
28.777
44.128
50.819
68.692
97.014
104.193
155.133
113.389
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
291.703
233.792
218.223
223.010
213.912
192.593
154.808
127.180
157.757
103.668
Income in Advance
0
1.066
694
326
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
214.662 euro in 2023 which includes Inventories of
60.067 euro, Receivables of
80.333 euro and cash availability of
74.262 euro.
The company's Equity was valued at
113.389 euro, while total Liabilities amounted to
103.668 euro.
Equity decreased by -41.273 euro, from 155.133 euro in 2022, to 113.389 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rtc Tora Trading Srl