Financial results - RTS DISPATCH S.R.L.

Financial Summary - Rts Dispatch S.r.l.
Unique identification code: 43672765
Registration number: J2021000403220
Nace: 8220
Sales - Ron
87.096
Net Profit - Ron
37.054
Employees
4
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Company Rts Dispatch S.r.l. with Fiscal Code 43672765 recorded a turnover of 2024 of 87.096, with a net profit of 37.054 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rts Dispatch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.445 50.109 49.918 87.096
Total Income - EUR - - - - - - 44.766 57.109 50.152 91.961
Total Expenses - EUR - - - - - - 22.504 31.782 31.993 53.237
Gross Profit/Loss - EUR - - - - - - 22.262 25.327 18.160 38.724
Net Profit/Loss - EUR - - - - - - 21.849 24.826 17.670 37.054
Employees - - - - - - 2 2 3 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 increased by 75.5%, from 49.918 euro in the year 2023, to 87.096 euro in 2024. The Net Profit increased by 19.483 euro, from 17.670 euro in 2023, to 37.054 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 - Rts Dispatch S.r.l. - CUI 43672765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 580 582 1.047 1.319
Current Assets - - - - - - 22.844 34.441 19.177 42.230
Inventories - - - - - - 0 0 503 520
Receivables - - - - - - 2.442 16.862 13.844 39.314
Cash - - - - - - 20.402 17.578 4.829 2.395
Shareholders Funds - - - - - - 21.890 26.506 17.719 37.103
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.535 8.517 2.504 6.466
Income in Advance - - - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.230 euro in 2024 which includes Inventories of 520 euro, Receivables of 39.314 euro and cash availability of 2.395 euro.
The company's Equity was valued at 37.103 euro, while total Liabilities amounted to 6.466 euro. Equity increased by 19.483 euro, from 17.719 euro in 2023, to 37.103 in 2024.

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