Financial results - RTE FINANCIAL MANAGEMENT SRL

Financial Summary - Rte Financial Management Srl
Unique identification code: 19315476
Registration number: J2006003685138
Nace: 6920
Sales - Ron
24.325
Net Profit - Ron
-1.675
Employees
1
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Company Rte Financial Management Srl with Fiscal Code 19315476 recorded a turnover of 2024 of 24.325, with a net profit of -1.675 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rte Financial Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.554 15.761 21.231 19.606 19.876 17.514 31.799 28.882 24.325
Total Income - EUR 0 16.554 15.774 21.231 19.607 19.876 18.072 31.947 43.257 38.156
Total Expenses - EUR 0 6.900 10.698 8.700 8.819 6.757 9.718 13.985 36.355 39.658
Gross Profit/Loss - EUR 0 9.654 5.076 12.531 10.788 13.119 8.353 17.962 6.902 -1.502
Net Profit/Loss - EUR 0 9.368 4.916 12.320 10.592 12.939 8.221 17.646 6.611 -1.675
Employees 0 1 1 1 1 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 -15.3%, from 28.882 euro in the year 2023, to 24.325 euro in 2024. The Net Profit decreased by -6.574 euro, from 6.611 euro in 2023, to 0 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 - Rte Financial Management Srl - CUI 19315476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 1.475 1.846 845 542 199 6.843 9.266 41.323 50.366
Current Assets 2.111 10.283 15.180 27.936 14.716 24.110 24.443 39.145 27.804 21.669
Inventories 0 0 0 0 0 0 0 0 0 2.530
Receivables 0 210 458 4.550 5.062 4.217 2.473 4.965 17.872 4.284
Cash 2.111 10.073 14.722 23.386 9.655 19.892 21.970 34.180 9.932 14.856
Shareholders Funds 1.162 10.518 15.256 27.296 10.845 21.911 29.646 47.384 53.395 51.422
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.436 2.465 1.770 1.485 4.413 2.398 1.640 608 15.102 20.014
Income in Advance 0 0 0 0 0 0 0 632 630 627
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.669 euro in 2024 which includes Inventories of 2.530 euro, Receivables of 4.284 euro and cash availability of 14.856 euro.
The company's Equity was valued at 51.422 euro, while total Liabilities amounted to 20.014 euro. Equity decreased by -1.675 euro, from 53.395 euro in 2023, to 51.422 in 2024. The Debt Ratio was 27.8% in the year 2024.

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