Financial results - RTS ROMANIAN PSYCHOLOGICAL TESTING SERVICES SRL

Financial Summary - Rts Romanian Psychological Testing Services Srl
Unique identification code: 15176618
Registration number: J12/237/2003
Nace: 8299
Sales - Ron
2.793.685
Net Profit - Ron
1.686.964
Employees
1
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Company Rts Romanian Psychological Testing Services Srl with Fiscal Code 15176618 recorded a turnover of 2025 of 2.793.685, with a net profit of 1.686.964 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rts Romanian Psychological Testing Services Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 138.012 140.062 151.714 201.522 205.352 266.380 277.588 364.683 479.633 2.793.685
Total Income - EUR 260.465 196.389 175.766 237.319 354.084 379.432 309.224 481.985 654.330 3.022.954
Total Expenses - EUR 207.170 115.147 87.183 82.714 88.340 88.692 103.262 160.753 182.981 1.024.707
Gross Profit/Loss - EUR 53.295 81.241 88.584 154.605 265.744 290.740 205.962 321.232 471.349 1.998.247
Net Profit/Loss - EUR 46.331 77.591 86.884 152.367 262.605 287.195 203.070 317.202 434.631 1.686.964
Employees 1 1 1 1 1 1 1 1 1 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 17.1%, from 479.633 euro in the year 2024, to 2.793.685 euro in 2025. The Net Profit decreased by -475.022 euro, from 434.631 euro in 2024, to 1.686.964 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 Romanian Psychological Testing Services Srl - CUI 15176618

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 270.586 259.010 246.142 234.598 224.632 215.397 212.108 207.695 199.985 1.505.525
Current Assets 470.283 500.994 232.886 360.562 528.468 634.224 939.294 798.631 737.148 1.946.060
Inventories 46.889 34.217 28.134 31.906 27.841 25.087 54.929 52.058 54.239 268.848
Receivables 3.459 9.523 6.797 6.496 2.529 2.122 141.750 8.223 333.745 1.004.606
Cash 56.882 51.913 58.848 109.189 30.882 89.720 14.746 11.109 7.205 45.613
Shareholders Funds 47.849 79.083 166.149 315.299 568.995 843.572 203.119 383.261 434.679 1.687.204
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 693.020 680.941 312.878 279.881 184.104 6.049 948.283 623.066 502.454 1.764.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8299 - 8299"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.946.060 euro in 2025 which includes Inventories of 268.848 euro, Receivables of 1.004.606 euro and cash availability of 45.613 euro.
The company's Equity was valued at 1.687.204 euro, while total Liabilities amounted to 1.764.381 euro. Equity decreased by -475.022 euro, from 434.679 euro in 2024, to 1.687.204 in 2025.

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