Financial results - RTS SCANDINAV STEEL SRL

Financial Summary - Rts Scandinav Steel Srl
Unique identification code: 31118040
Registration number: J11/15/2013
Nace: 7490
Sales - Ron
41.707
Net Profit - Ron
3.571
Employees
1
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Company Rts Scandinav Steel Srl with Fiscal Code 31118040 recorded a turnover of 2024 of 41.707, with a net profit of 3.571 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rts Scandinav Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 45.763 40.826 23.562 20.607 34.186 35.756 48.392 60.022 41.707
Total Income - EUR 1.012 45.763 41.111 23.562 20.607 34.186 35.756 48.392 60.022 41.707
Total Expenses - EUR 1.600 20.473 27.186 19.688 11.649 22.320 48.922 36.299 40.469 37.769
Gross Profit/Loss - EUR -588 25.290 13.924 3.874 8.959 11.866 -13.166 12.093 19.554 3.938
Net Profit/Loss - EUR -618 24.374 13.513 3.639 8.752 11.524 -13.483 11.619 18.966 3.571
Employees 1 1 0 0 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 decreased by -30.1%, from 60.022 euro in the year 2023, to 41.707 euro in 2024. The Net Profit decreased by -15.288 euro, from 18.966 euro in 2023, to 3.571 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 Scandinav Steel Srl - CUI 31118040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 0 0 0 0 0 0 1.563 2.629 2.313
Current Assets 26.303 52.771 65.165 78.793 88.174 98.598 80.823 83.505 54.378 50.744
Inventories 0 0 0 0 0 313 306 307 306 305
Receivables 23.467 49.727 50.936 51.022 51.977 53.814 31.681 33.562 31.027 34.110
Cash 2.836 3.044 14.228 27.771 36.197 44.471 48.836 49.635 23.044 16.330
Shareholders Funds 26.343 50.449 51.506 54.200 61.902 72.087 57.006 58.663 31.560 27.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 2.322 13.659 24.594 26.271 26.511 23.817 26.405 25.447 25.742
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.744 euro in 2024 which includes Inventories of 305 euro, Receivables of 34.110 euro and cash availability of 16.330 euro.
The company's Equity was valued at 27.316 euro, while total Liabilities amounted to 25.742 euro. Equity decreased by -4.068 euro, from 31.560 euro in 2023, to 27.316 in 2024.

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