Financial results - RTI SUDURĂ S.R.L.

Financial Summary - Rti Sudură S.r.l.
Unique identification code: 30421168
Registration number: J23/2174/2023
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-2.944
Employees
Open Account
Company Rti Sudură S.r.l. with Fiscal Code 30421168 recorded a turnover of 2024 of - , with a net profit of -2.944 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rti Sudură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.984 1.486.875 2.270.710 2.711.989 1.857.825 0 7.703 5.652 0 0
Total Income - EUR 1.091.079 1.501.011 2.297.388 2.744.502 1.883.551 392.681 13.538 5.743 0 0
Total Expenses - EUR 804.859 1.235.761 1.668.523 2.425.670 1.760.813 618.742 14.835 2.143 12.688 2.944
Gross Profit/Loss - EUR 286.220 265.250 628.865 318.832 122.738 -226.061 -1.297 3.600 -12.688 -2.944
Net Profit/Loss - EUR 242.403 227.237 531.507 271.661 104.389 -233.305 -1.703 3.427 -12.688 -2.944
Employees 27 52 64 69 0 0 0 0 0 0
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.
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 Sudură S.r.l. - CUI 30421168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.275 114.929 121.680 381.108 355.330 59.532 50.369 50.110 46.627 46.367
Current Assets 251.968 342.055 700.201 814.500 681.075 44.898 31.626 35.195 35.215 34.815
Inventories 0 0 0 2.159 2.371 16.149 13.516 13.558 13.517 13.441
Receivables 132.413 99.005 358.057 370.669 359.420 27.585 13.815 13.985 14.342 14.262
Cash 119.555 243.050 342.144 441.672 319.284 1.164 4.295 7.652 7.356 7.111
Shareholders Funds 288.522 272.885 568.735 -10.681 141.314 -53.502 -54.019 -50.759 -63.293 -65.883
Social Capital 1.125 1.113 109 107 105 103 101 101 101 101
Debts 27.721 184.099 253.146 1.206.677 895.091 157.931 136.014 136.064 145.135 147.065
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.815 euro in 2024 which includes Inventories of 13.441 euro, Receivables of 14.262 euro and cash availability of 7.111 euro.
The company's Equity was valued at -65.883 euro, while total Liabilities amounted to 147.065 euro. Equity decreased by -2.944 euro, from -63.293 euro in 2023, to -65.883 in 2024.

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