Financial results - RTX SOLUTIONS SRL

Financial Summary - Rtx Solutions Srl
Unique identification code: 32128009
Registration number: J2013002561127
Nace: 4662
Sales - Ron
274.091
Net Profit - Ron
5.988
Employees
2
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Company Rtx Solutions Srl with Fiscal Code 32128009 recorded a turnover of 2024 of 274.091, with a net profit of 5.988 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtx Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.175 102.054 - 417.726 403.056 353.681 361.024 370.883 258.946 274.091
Total Income - EUR 100.847 103.334 - 422.288 412.870 423.921 362.772 383.565 279.641 277.212
Total Expenses - EUR 93.288 74.677 - 285.150 292.455 214.672 210.421 300.787 262.442 264.616
Gross Profit/Loss - EUR 7.559 28.657 - 137.137 120.415 209.249 152.351 82.778 17.199 12.596
Net Profit/Loss - EUR 5.130 27.136 - 132.960 116.341 205.641 148.790 79.121 14.397 5.988
Employees 1 2 - 4 4 3 2 2 3 2
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 6.4%, from 258.946 euro in the year 2023, to 274.091 euro in 2024. The Net Profit decreased by -8.329 euro, from 14.397 euro in 2023, to 5.988 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 - Rtx Solutions Srl - CUI 32128009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 12.893 - 22.579 11.164 15.883 14.286 33.582 9.402 7.197
Current Assets 43.996 72.175 - 306.710 468.440 655.791 531.793 587.510 535.899 622.344
Inventories 25.200 55.627 - 180.412 220.608 321.602 448.378 548.264 538.439 580.547
Receivables 13.074 12.030 - 109.642 183.435 287.616 78.575 46.286 7.020 32.673
Cash 5.721 4.519 - 16.657 64.397 46.573 4.841 -7.040 -9.560 9.124
Shareholders Funds 40.687 27.189 - 199.732 252.506 339.225 253.943 184.600 119.556 124.876
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.952 57.944 - 129.982 227.474 332.864 292.230 436.493 425.744 504.674
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.344 euro in 2024 which includes Inventories of 580.547 euro, Receivables of 32.673 euro and cash availability of 9.124 euro.
The company's Equity was valued at 124.876 euro, while total Liabilities amounted to 504.674 euro. Equity increased by 5.988 euro, from 119.556 euro in 2023, to 124.876 in 2024.

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