Financial results - RTCM TRANSILVANIA S.R.L.

Financial Summary - Rtcm Transilvania S.r.l.
Unique identification code: 34210910
Registration number: J2015000697127
Nace: 5611
Sales - Ron
517.545
Net Profit - Ron
31.294
Employees
14
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Company Rtcm Transilvania S.r.l. with Fiscal Code 34210910 recorded a turnover of 2024 of 517.545, with a net profit of 31.294 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtcm Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.076 149.901 198.579 217.750 335.632 164.350 196.252 339.158 426.208 517.545
Total Income - EUR 99.079 150.964 198.909 217.750 337.486 164.350 245.169 375.309 426.208 517.545
Total Expenses - EUR 86.968 173.104 194.506 226.683 273.823 162.209 179.556 300.251 364.987 472.834
Gross Profit/Loss - EUR 12.111 -22.141 4.402 -8.933 63.663 2.142 65.613 75.058 61.221 44.711
Net Profit/Loss - EUR 10.173 -22.869 898 -11.127 60.291 498 63.787 72.168 57.513 31.294
Employees 10 9 8 9 13 6 8 10 12 14
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 22.1%, from 426.208 euro in the year 2023, to 517.545 euro in 2024. The Net Profit decreased by -25.897 euro, from 57.513 euro in 2023, to 31.294 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 - Rtcm Transilvania S.r.l. - CUI 34210910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.679 5.072 5.832 6.466 8.854 9.954 15.062 32.128 32.491 25.862
Current Assets 29.347 6.485 10.630 17.034 56.939 40.462 83.269 87.608 76.419 35.998
Inventories 8.267 1.980 852 1.141 4.594 6.426 7.161 3.007 10.360 2.755
Receivables 20.787 2.218 1.722 2.595 4.234 4.648 44.003 59.131 56.900 14.434
Cash 294 2.287 8.056 13.298 48.111 29.387 32.105 25.470 9.158 18.808
Shareholders Funds 10.218 -12.755 -11.642 -22.491 38.236 4.931 68.609 100.434 91.193 41.564
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 20.808 30.333 28.153 45.991 27.585 45.485 15.998 20.104 18.922 21.543
Income in Advance 0 0 0 0 0 0 14.533 9 9 9
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.998 euro in 2024 which includes Inventories of 2.755 euro, Receivables of 14.434 euro and cash availability of 18.808 euro.
The company's Equity was valued at 41.564 euro, while total Liabilities amounted to 21.543 euro. Equity decreased by -49.119 euro, from 91.193 euro in 2023, to 41.564 in 2024. The Debt Ratio was 34.1% in the year 2024.

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