Financial results - RTSOFT S.R.L.

Financial Summary - Rtsoft S.r.l.
Unique identification code: 18619531
Registration number: J51/256/2006
Nace: 6201
Sales - Ron
1.312
Net Profit - Ron
-2.158
Employees
1
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Company Rtsoft S.r.l. with Fiscal Code 18619531 recorded a turnover of 2024 of 1.312, with a net profit of -2.158 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.385 960 1.660 1.154 2.140 961 945 5.028 6.866 1.312
Total Income - EUR 10.190 4.753 3.442 5.175 5.506 2.023 7.956 10.430 7.608 7.859
Total Expenses - EUR 1.896 1.735 12.498 5.325 6.420 11.163 6.216 7.990 13.029 9.622
Gross Profit/Loss - EUR 8.294 3.018 -9.056 -150 -914 -9.140 1.741 2.440 -5.421 -1.763
Net Profit/Loss - EUR 7.988 2.923 -9.091 -201 -936 -9.160 1.654 2.293 -5.567 -2.158
Employees 0 1 1 1 1 0 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 -80.8%, from 6.866 euro in the year 2023, to 1.312 euro in 2024.
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 - Rtsoft S.r.l. - CUI 18619531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 122.097 125.162 107.721 110.605 103.040 96.500 100.099 105.211 86.703 89.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 445 440 266 709 256 251 246 301 231 60
Cash 121.652 124.722 107.455 109.896 102.785 96.249 99.853 104.910 86.472 89.367
Shareholders Funds 109.259 11.667 2.357 2.112 1.135 -8.047 -6.215 -3.941 -9.496 -11.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.838 113.494 105.364 108.493 101.905 104.547 106.314 109.152 96.199 101.228
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 89.367 euro.
The company's Equity was valued at -11.801 euro, while total Liabilities amounted to 101.228 euro. Equity decreased by -2.359 euro, from -9.496 euro in 2023, to -11.801 in 2024.

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