Financial results - RTS SEVERIN SRL

Financial Summary - Rts Severin Srl
Unique identification code: 38467497
Registration number: J2017000733254
Nace: 5911
Sales - Ron
166.136
Net Profit - Ron
46.505
Employees
7
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Company Rts Severin Srl with Fiscal Code 38467497 recorded a turnover of 2024 of 166.136, with a net profit of 46.505 and having an average number of employees of 7. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.098 64.302 87.293 71.645 85.061 135.818 108.537 166.136
Total Income - EUR - - 4.098 64.302 89.190 73.401 85.066 136.221 109.291 166.163
Total Expenses - EUR - - 10.042 69.446 88.002 51.825 53.799 71.172 79.958 115.726
Gross Profit/Loss - EUR - - -5.944 -5.144 1.188 21.576 31.267 65.048 29.333 50.436
Net Profit/Loss - EUR - - -5.985 -5.787 296 20.859 30.414 63.686 28.241 46.505
Employees - - 7 9 11 8 5 5 8 7
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 53.9%, from 108.537 euro in the year 2023, to 166.136 euro in 2024. The Net Profit increased by 18.422 euro, from 28.241 euro in 2023, to 46.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RTS SEVERIN SRL

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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 Severin Srl - CUI 38467497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.572 20.371 15.525 11.696 14.141 8.689 13.049
Current Assets - - 2.994 861 2.772 9.397 48.079 108.074 55.510 91.428
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.532 844 2.503 595 9.060 20.549 23.062 53.210
Cash - - 1.462 18 269 8.802 39.019 87.525 32.448 38.218
Shareholders Funds - - -5.920 -11.598 -11.077 9.992 40.185 103.995 38.522 80.660
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 8.914 24.031 34.220 14.929 19.590 18.219 25.677 23.817
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.210 euro and cash availability of 38.218 euro.
The company's Equity was valued at 80.660 euro, while total Liabilities amounted to 23.817 euro. Equity increased by 42.353 euro, from 38.522 euro in 2023, to 80.660 in 2024.

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