Financial results - RTG CARTOW S.R.L.

Financial Summary - Rtg Cartow S.r.l.
Unique identification code: 46711583
Registration number: J24/1726/2022
Nace: 6820
Sales - Ron
180.523
Net Profit - Ron
10.388
Employees
3
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Company Rtg Cartow S.r.l. with Fiscal Code 46711583 recorded a turnover of 2024 of 180.523, with a net profit of 10.388 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtg Cartow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 100.660 180.523
Total Income - EUR - - - - - - - 1.014 107.119 305.918
Total Expenses - EUR - - - - - - - 929 101.575 291.281
Gross Profit/Loss - EUR - - - - - - - 85 5.544 14.637
Net Profit/Loss - EUR - - - - - - - 75 4.538 10.388
Employees - - - - - - - 2 2 3
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 80.3%, from 100.660 euro in the year 2023, to 180.523 euro in 2024. The Net Profit increased by 5.876 euro, from 4.538 euro in 2023, to 10.388 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 - Rtg Cartow S.r.l. - CUI 46711583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 324.245 440.770
Current Assets - - - - - - - 1.788 96.281 126.803
Inventories - - - - - - - 335 0 6.035
Receivables - - - - - - - 1.014 83.661 111.993
Cash - - - - - - - 440 12.620 8.775
Shareholders Funds - - - - - - - 115 4.652 15.014
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.673 231.068 356.250
Income in Advance - - - - - - - 0 184.807 196.308
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.803 euro in 2024 which includes Inventories of 6.035 euro, Receivables of 111.993 euro and cash availability of 8.775 euro.
The company's Equity was valued at 15.014 euro, while total Liabilities amounted to 356.250 euro. Equity increased by 10.388 euro, from 4.652 euro in 2023, to 15.014 in 2024. The Debt Ratio was 62.8% in the year 2024.

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