Financial results - RTEK SECURITY SRL

Financial Summary - Rtek Security Srl
Unique identification code: 38066991
Registration number: J23/4169/2017
Nace: 8020
Sales - Ron
118.955
Net Profit - Ron
28.195
Employee
1
The most important financial indicators for the company Rtek Security Srl - Unique Identification Number 38066991: sales in 2023 was 118.955 euro, registering a net profit of 28.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtek Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.216 45.119 61.381 30.936 59.056 118.955
Total Income - EUR - - - 0 14.216 45.119 61.386 30.996 59.125 119.276
Total Expenses - EUR - - - 0 727 4.148 5.593 1.883 11.071 85.800
Gross Profit/Loss - EUR - - - 0 13.489 40.971 55.793 29.113 48.055 33.476
Net Profit/Loss - EUR - - - 0 13.062 39.619 54.083 28.202 46.555 28.195
Employees - - - 0 0 0 1 1 0 1
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 increased by 102.0%, from 59.056 euro in the year 2022, to 118.955 euro in 2023. The Net Profit decreased by -18.219 euro, from 46.555 euro in 2022, to 28.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtek Security Srl - CUI 38066991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 15 15 15.347
Current Assets - - - 44 14.026 51.120 106.565 135.174 183.667 98.558
Inventories - - - 0 0 0 0 1.396 4.071 6.320
Receivables - - - 0 5.372 0 50.232 84.656 112.733 64.296
Cash - - - 44 8.653 51.120 56.333 49.122 66.863 27.942
Shareholders Funds - - - 44 13.105 48.952 63.239 37.155 83.825 28.243
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 920 2.168 43.326 98.035 99.858 85.662
Income in Advance - - - 0 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.558 euro in 2023 which includes Inventories of 6.320 euro, Receivables of 64.296 euro and cash availability of 27.942 euro.
The company's Equity was valued at 28.243 euro, while total Liabilities amounted to 85.662 euro. Equity decreased by -55.327 euro, from 83.825 euro in 2022, to 28.243 in 2023.

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