Financial results - RTF IMPEX SRL

Financial Summary - Rtf Impex Srl
Unique identification code: 34505431
Registration number: J12/1439/2015
Nace: 4941
Sales - Ron
193.771
Net Profit - Ron
38.907
Employees
2
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Company Rtf Impex Srl with Fiscal Code 34505431 recorded a turnover of 2024 of 193.771, with a net profit of 38.907 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.703 122.176 122.296 96.181 65.083 74.738 0 124.146 193.771
Total Income - EUR 0 34.893 123.943 122.425 97.696 65.889 81.033 0 124.382 193.831
Total Expenses - EUR 950 29.879 117.994 120.640 98.435 52.866 81.525 2.844 98.076 150.650
Gross Profit/Loss - EUR -950 5.014 5.949 1.785 -739 13.023 -492 -2.844 26.306 43.181
Net Profit/Loss - EUR -950 4.320 4.726 562 -1.620 12.417 -1.816 -2.844 25.065 38.907
Employees 2 1 2 3 2 1 1 0 1 2
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 57.0%, from 124.146 euro in the year 2023, to 193.771 euro in 2024. The Net Profit increased by 13.982 euro, from 25.065 euro in 2023, to 38.907 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 - Rtf Impex Srl - CUI 34505431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 7.687 5.542 6.060 10.253 6.131 5.995 6.014 20.408 15.995
Current Assets 52 23.040 14.264 17.138 76.056 31.693 15.196 12.031 41.110 61.953
Inventories 7 584 0 412 0 326 0 0 0 0
Receivables 0 20.915 8.123 16.578 75.796 27.035 13.089 10.492 31.161 52.752
Cash 45 1.540 6.140 147 260 4.332 2.106 1.539 9.949 9.202
Shareholders Funds -905 3.424 8.092 8.506 6.721 19.011 16.774 13.982 39.004 77.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.079 27.303 11.714 14.692 83.272 22.429 7.952 7.609 26.049 3.770
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.752 euro and cash availability of 9.202 euro.
The company's Equity was valued at 77.693 euro, while total Liabilities amounted to 3.770 euro. Equity increased by 38.907 euro, from 39.004 euro in 2023, to 77.693 in 2024.

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