Financial results - RTL SERVICII S.R.L.

Financial Summary - Rtl Servicii S.r.l.
Unique identification code: 38541887
Registration number: J29/2746/2017
Nace: 4941
Sales - Ron
17.961
Net Profit - Ron
-785
Employees
Open Account
Company Rtl Servicii S.r.l. with Fiscal Code 38541887 recorded a turnover of 2023 of 17.961, with a net profit of -785 and having an average number of employees of - . 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 - Rtl Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 161.799 375.777 415.021 198.365 39.285 18.061 -
Total Income - EUR - - 0 163.955 376.924 474.212 240.299 85.844 40.235 -
Total Expenses - EUR - - 320 180.228 380.557 454.187 298.680 89.092 41.024 -
Gross Profit/Loss - EUR - - -320 -16.273 -3.633 20.025 -58.381 -3.248 -789 -
Net Profit/Loss - EUR - - -320 -19.223 -7.390 15.285 -60.784 -5.009 -789 -
Employees - - 1 2 5 6 4 1 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. In the last year of activity, the sales decreased by -53.9%, from 39.285 euro in the year 2022, to 18.061 euro in 2023.
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 - Rtl Servicii S.r.l. - CUI 38541887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 87.611 170.915 124.159 69.118 26.439 0 -
Current Assets - - 25.492 64.552 70.556 50.417 26.060 65.425 55.622 -
Inventories - - 31 6.112 6.715 719 703 706 0 -
Receivables - - 21 42.626 41.544 44.067 25.063 50.764 54.318 -
Cash - - 25.440 15.814 22.297 5.630 294 13.956 1.305 -
Shareholders Funds - - -276 -19.494 -7.348 8.076 -52.887 -58.060 -11.818 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 25.768 179.252 248.819 166.500 148.066 149.924 67.440 -
Income in Advance - - 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 55.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.318 euro and cash availability of 1.305 euro.
The company's Equity was valued at -11.818 euro, while total Liabilities amounted to 67.440 euro. Equity increased by 46.066 euro, from -58.060 euro in 2022, to -11.818 in 2023.

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