Financial results - RTI GROUP TRADING SRL

Financial Summary - Rti Group Trading Srl
Unique identification code: 17509204
Registration number: J40/7475/2005
Nace: 4711
Sales - Ron
210.497
Net Profit - Ron
4.948
Employees
13
Open Account
Company Rti Group Trading Srl with Fiscal Code 17509204 recorded a turnover of 2024 of 210.497, with a net profit of 4.948 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rti Group Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.097 788.376 720.288 588.546 584.174 156.167 154.339 189.017 281.419 210.497
Total Income - EUR 905.900 787.179 720.288 589.760 585.707 203.446 156.210 273.936 283.737 210.796
Total Expenses - EUR 718.275 674.289 639.383 566.778 532.903 187.220 148.718 251.091 261.685 200.282
Gross Profit/Loss - EUR 187.626 112.890 80.905 22.983 52.804 16.226 7.492 22.845 22.052 10.513
Net Profit/Loss - EUR 157.608 94.780 60.841 17.085 46.947 14.723 6.193 20.970 19.629 4.948
Employees 12 36 32 31 27 20 6 13 12 13
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 -24.8%, from 281.419 euro in the year 2023, to 210.497 euro in 2024. The Net Profit decreased by -14.570 euro, from 19.629 euro in 2023, to 4.948 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 - Rti Group Trading Srl - CUI 17509204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.019 38.093 51.572 52.255 33.001 50.864 33.910 32.254 24.918 20.783
Current Assets 64.948 6.063 54.686 28.867 48.223 29.065 46.753 45.385 42.245 83.114
Inventories -23.225 -2.886 4.095 3.185 5.042 4.600 2.931 15.412 22.303 52.782
Receivables 0 40.504 14.445 14.154 10.518 21.727 17.194 10.042 16.313 12.995
Cash 88.173 -31.555 36.147 11.528 32.663 2.737 26.628 19.931 3.628 17.338
Shareholders Funds 54.003 -7.641 53.329 17.861 48.081 61.893 66.713 72.408 33.537 38.297
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.248 51.797 52.120 63.261 33.143 18.035 13.949 5.231 33.626 65.600
Income in Advance 0 0 809 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.114 euro in 2024 which includes Inventories of 52.782 euro, Receivables of 12.995 euro and cash availability of 17.338 euro.
The company's Equity was valued at 38.297 euro, while total Liabilities amounted to 65.600 euro. Equity increased by 4.948 euro, from 33.537 euro in 2023, to 38.297 in 2024.

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