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Financial results - RTS ROMANIAN PSYCHOLOGICAL TESTING SERVICES SRL

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Financial Summary - Rts Romanian Psychological Testing Services Srl
Unique identification code: 15176618
Registration number: J12/237/2003
Nace: 8299
Sales - Ron
479.633
Net Profit - Ron
434.631
Employees
1
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Company Rts Romanian Psychological Testing Services Srl with Fiscal Code 15176618 recorded a turnover of 2024 of 479.633, with a net profit of 434.631 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.490 138.012 140.062 151.714 201.522 205.352 266.380 277.588 364.683 479.633
Total Income - EUR 162.091 260.465 196.389 175.766 237.319 354.084 379.432 309.224 481.985 654.330
Total Expenses - EUR 72.034 207.170 115.147 87.183 82.714 88.340 88.692 103.262 160.753 182.981
Gross Profit/Loss - EUR 90.057 53.295 81.241 88.584 154.605 265.744 290.740 205.962 321.232 471.349
Net Profit/Loss - EUR 78.491 46.331 77.591 86.884 152.367 262.605 287.195 203.070 317.202 434.631
Employees 2 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 32.3%, from 364.683 euro in the year 2023, to 479.633 euro in 2024. The Net Profit increased by 119.202 euro, from 317.202 euro in 2023, to 434.631 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.543 270.586 259.010 246.142 234.598 224.632 215.397 212.108 207.695 199.985
Current Assets 443.935 470.283 500.994 232.886 360.562 528.468 634.224 939.294 798.631 737.148
Inventories 45.113 46.889 34.217 28.134 31.906 27.841 25.087 54.929 52.058 54.239
Receivables 5.407 3.459 9.523 6.797 6.496 2.529 2.122 141.750 8.223 333.745
Cash 49.268 56.882 51.913 58.848 109.189 30.882 89.720 14.746 11.109 7.205
Shareholders Funds 684.062 47.849 79.083 166.149 315.299 568.995 843.572 203.119 383.261 434.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.416 693.020 680.941 312.878 279.881 184.104 6.049 948.283 623.066 502.454
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 "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 737.148 euro in 2024 which includes Inventories of 54.239 euro, Receivables of 333.745 euro and cash availability of 7.205 euro.
The company's Equity was valued at 434.679 euro, while total Liabilities amounted to 502.454 euro. Equity increased by 53.561 euro, from 383.261 euro in 2023, to 434.679 in 2024.
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