Financial results - RTIME-GS SRL

Financial Summary - Rtime-Gs Srl
Unique identification code: 26980889
Registration number: J04/466/2010
Nace: 7112
Sales - Ron
241.647
Net Profit - Ron
100.524
Employee
2
The most important financial indicators for the company Rtime-Gs Srl - Unique Identification Number 26980889: sales in 2023 was 241.647 euro, registering a net profit of 100.524 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtime-Gs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.938 516.632 42.735 523.830 1.197.278 1.292.925 578.892 223.268 354.542 241.647
Total Income - EUR 505.730 517.703 43.157 525.389 1.201.562 1.301.177 581.975 223.719 355.415 354.450
Total Expenses - EUR 369.550 275.823 90.977 411.546 892.131 1.012.658 386.801 220.339 312.831 250.453
Gross Profit/Loss - EUR 136.180 241.880 -47.820 113.843 309.431 288.520 195.174 3.380 42.584 103.997
Net Profit/Loss - EUR 113.974 203.057 -47.820 99.183 297.777 241.650 168.067 1.187 39.102 100.524
Employees 3 3 3 10 20 6 2 2 2 2
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 decreased by -31.6%, from 354.542 euro in the year 2022, to 241.647 euro in 2023. The Net Profit increased by 61.540 euro, from 39.102 euro in 2022, to 100.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtime-Gs Srl - CUI 26980889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.342 112.584 129.125 122.500 97.384 74.866 125.458 113.463 94.714 16.975
Current Assets 181.764 226.857 99.844 292.695 391.917 423.764 301.522 108.966 153.274 281.721
Inventories 0 0 1.567 4.250 6.216 4.036 11.018 6.292 5.452 2.288
Receivables 160.432 145.307 95.057 289.556 377.954 364.769 191.654 38.366 127.641 267.149
Cash 21.332 81.550 3.220 -1.111 7.746 54.959 98.851 64.308 20.181 2.986
Shareholders Funds 170.523 267.920 51.212 149.529 298.138 194.733 168.414 13.562 39.442 100.863
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 141.688 71.521 177.757 265.666 191.163 303.897 264.470 223.808 210.338 197.833
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.721 euro in 2023 which includes Inventories of 2.288 euro, Receivables of 267.149 euro and cash availability of 2.986 euro.
The company's Equity was valued at 100.863 euro, while total Liabilities amounted to 197.833 euro. Equity increased by 61.540 euro, from 39.442 euro in 2022, to 100.863 in 2023.

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