Financial results - RTEK SECURITY SRL

Financial Summary - Rtek Security Srl
Unique identification code: 38066991
Registration number: J2017004169239
Nace: 8009
Sales - Ron
6.823
Net Profit - Ron
-17.955
Employees
1
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Company Rtek Security Srl with Fiscal Code 38066991 recorded a turnover of 2024 of 6.823, with a net profit of -17.955 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtek Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.216 45.119 61.381 30.936 59.056 118.955 6.823
Total Income - EUR - - 0 14.216 45.119 61.386 30.996 59.125 119.276 6.823
Total Expenses - EUR - - 0 727 4.148 5.593 1.883 11.071 85.800 24.735
Gross Profit/Loss - EUR - - 0 13.489 40.971 55.793 29.113 48.055 33.476 -17.912
Net Profit/Loss - EUR - - 0 13.062 39.619 54.083 28.202 46.555 28.195 -17.955
Employees - - 0 0 0 1 1 0 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 -94.2%, from 118.955 euro in the year 2023, to 6.823 euro in 2024. The Net Profit decreased by -28.037 euro, from 28.195 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 - Rtek Security Srl - CUI 38066991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 15 15 15.347 12.406
Current Assets - - 44 14.026 51.120 106.565 135.174 183.667 98.558 86.800
Inventories - - 0 0 0 0 1.396 4.071 6.320 6.942
Receivables - - 0 5.372 0 50.232 84.656 112.733 64.296 59.851
Cash - - 44 8.653 51.120 56.333 49.122 66.863 27.942 20.008
Shareholders Funds - - 44 13.105 48.952 63.239 37.155 83.825 28.243 2.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 920 2.168 43.326 98.035 99.858 85.662 96.678
Income in Advance - - 0 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.800 euro in 2024 which includes Inventories of 6.942 euro, Receivables of 59.851 euro and cash availability of 20.008 euro.
The company's Equity was valued at 2.528 euro, while total Liabilities amounted to 96.678 euro. Equity decreased by -25.558 euro, from 28.243 euro in 2023, to 2.528 in 2024.

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