Financial results - RTR EXPERT SRL

Financial Summary - Rtr Expert Srl
Unique identification code: 18475223
Registration number: J04/381/2006
Nace: 4332
Sales - Ron
98.155
Net Profit - Ron
29.236
Employees
4
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Company Rtr Expert Srl with Fiscal Code 18475223 recorded a turnover of 2024 of 98.155, with a net profit of 29.236 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtr Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.196 38.415 - 129.292 102.534 168.435 92.516 249.285 183.411 98.155
Total Income - EUR 38.196 38.627 - 129.292 102.534 168.435 173.382 168.228 184.600 148.797
Total Expenses - EUR 35.169 36.096 - 88.379 61.312 95.347 155.923 117.897 147.423 116.671
Gross Profit/Loss - EUR 3.028 2.531 - 40.913 41.222 73.088 17.459 50.331 37.177 32.126
Net Profit/Loss - EUR 2.543 2.029 - 40.627 40.197 71.404 16.534 47.838 35.331 29.236
Employees 4 3 - 1 0 6 7 5 4 4
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 -46.2%, from 183.411 euro in the year 2023, to 98.155 euro in 2024. The Net Profit decreased by -5.898 euro, from 35.331 euro in 2023, to 29.236 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 - Rtr Expert Srl - CUI 18475223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 1.239 - 0 0 539 9.728 13.865 72.516 93.143
Current Assets 15.532 8.609 - 39.714 137.212 173.260 182.423 141.094 93.090 109.100
Inventories 7.110 6.421 - 0 0 0 81.655 391 16 49.894
Receivables 8.366 1.945 - 31.609 122.793 2.754 4.016 0 4.751 9.625
Cash 56 243 - 8.105 14.418 170.506 96.751 140.704 88.323 49.580
Shareholders Funds -9.493 -7.366 - 33.518 73.066 143.084 95.800 127.713 145.473 173.896
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 25.440 18.450 - 6.196 64.146 30.715 96.351 27.246 20.134 28.347
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.100 euro in 2024 which includes Inventories of 49.894 euro, Receivables of 9.625 euro and cash availability of 49.580 euro.
The company's Equity was valued at 173.896 euro, while total Liabilities amounted to 28.347 euro. Equity increased by 29.236 euro, from 145.473 euro in 2023, to 173.896 in 2024.

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