Financial results - RTS ELECTRIC SRL

Financial Summary - Rts Electric Srl
Unique identification code: 30024214
Registration number: J2012000828355
Nace: 4321
Sales - Ron
385.517
Net Profit - Ron
97.743
Employees
10
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Company Rts Electric Srl with Fiscal Code 30024214 recorded a turnover of 2024 of 385.517, with a net profit of 97.743 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rts Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 170.038 122.759 253.011 180.811 320.464 258.972 559.998 345.563 385.517
Total Income - EUR 0 172.722 122.913 278.844 199.224 409.380 314.015 569.535 341.418 392.009
Total Expenses - EUR 218 140.399 65.486 152.019 159.835 262.411 251.425 378.327 265.779 282.758
Gross Profit/Loss - EUR -218 32.323 57.427 126.825 39.389 146.969 62.589 191.208 75.639 109.251
Net Profit/Loss - EUR -218 28.932 56.232 124.294 37.579 143.433 60.012 186.555 72.797 97.743
Employees 0 9 4 5 5 7 5 6 7 10
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 12.2%, from 345.563 euro in the year 2023, to 385.517 euro in 2024. The Net Profit increased by 25.353 euro, from 72.797 euro in 2023, to 97.743 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 Electric Srl - CUI 30024214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 25.023 45.293 85.721 121.975 91.050 65.566 124.806 177.219 151.229
Current Assets 2.378 23.605 60.006 127.627 113.284 256.052 213.500 235.381 123.446 110.126
Inventories 0 0 0 1.709 9.741 5.512 47.201 15.145 14.547 22.133
Receivables 2.319 14.874 52.737 93.838 90.042 228.136 122.434 162.501 58.114 54.096
Cash 59 8.731 7.269 32.079 13.501 22.404 43.865 57.734 50.785 33.897
Shareholders Funds -11.028 18.017 71.871 189.643 213.421 298.404 182.843 186.628 166.152 162.450
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.061 30.719 33.518 23.773 22.115 48.871 96.419 175.534 135.749 99.976
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.126 euro in 2024 which includes Inventories of 22.133 euro, Receivables of 54.096 euro and cash availability of 33.897 euro.
The company's Equity was valued at 162.450 euro, while total Liabilities amounted to 99.976 euro. Equity decreased by -2.774 euro, from 166.152 euro in 2023, to 162.450 in 2024.

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