Financial results - RTR SERVICES S.R.L.

Financial Summary - Rtr Services S.r.l.
Unique identification code: 35936033
Registration number: J23/5569/2022
Nace: 4712
Sales - Ron
423.472
Net Profit - Ron
30.700
Employees
1
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Company Rtr Services S.r.l. with Fiscal Code 35936033 recorded a turnover of 2024 of 423.472, with a net profit of 30.700 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtr Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.328 45.188 127.987 179.737 494.019 454.502 351.522 356.857 423.472
Total Income - EUR - 16.328 45.188 140.547 179.905 494.342 454.793 393.904 417.250 424.826
Total Expenses - EUR - 13.847 35.558 95.065 131.293 336.763 361.138 314.925 355.925 387.787
Gross Profit/Loss - EUR - 2.481 9.630 45.482 48.612 157.579 93.655 78.979 61.324 37.039
Net Profit/Loss - EUR - 2.126 8.917 44.077 46.817 152.965 89.108 75.042 57.156 30.700
Employees - 1 1 1 1 2 2 2 2 1
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 increased by 19.3%, from 356.857 euro in the year 2023, to 423.472 euro in 2024. The Net Profit decreased by -26.137 euro, from 57.156 euro in 2023, to 30.700 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 Services S.r.l. - CUI 35936033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 8.238 39.514 56.276 62.224 102.803 137.998 362.259 315.578
Current Assets - 3.032 12.565 35.654 44.317 134.821 144.488 197.050 175.773 131.529
Inventories - 365 1.623 10.913 7.605 50.669 70.338 66.539 78.454 72.513
Receivables - 2.335 5.048 5.642 9.867 48.469 32.537 34.921 23.155 46.992
Cash - 333 5.894 19.098 26.846 35.683 41.613 95.590 74.164 12.024
Shareholders Funds - 2.171 11.051 50.549 96.387 179.193 219.921 256.661 286.755 277.946
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 894 9.752 24.619 4.356 17.974 27.473 78.658 251.277 169.188
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.529 euro in 2024 which includes Inventories of 72.513 euro, Receivables of 46.992 euro and cash availability of 12.024 euro.
The company's Equity was valued at 277.946 euro, while total Liabilities amounted to 169.188 euro. Equity decreased by -7.206 euro, from 286.755 euro in 2023, to 277.946 in 2024.

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