Financial results - CENTRALISED RAIFFEISEN INTERNATIONAL SERVICES & PAYMENTS SRL

Financial Summary - Centralised Raiffeisen International Services & Pa
Unique identification code: 21146972
Registration number: J2007003481403
Nace: 6310
Sales - Ron
12.803.338
Net Profit - Ron
1.633.310
Employees
90
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Company Centralised Raiffeisen International Services & Pa with Fiscal Code 21146972 recorded a turnover of 2024 of 12.803.338, with a net profit of 1.633.310 and having an average number of employees of 90. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centralised Raiffeisen International Services & Pa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.357.402 9.718.267 8.998.496 8.705.763 9.817.608 9.058.039 9.625.956 11.307.255 12.701.232 12.803.338
Total Income - EUR 9.554.203 9.897.346 9.283.549 8.862.965 10.158.777 9.352.986 9.872.388 11.766.885 13.173.273 13.377.985
Total Expenses - EUR 7.179.214 6.787.479 6.782.333 6.172.415 6.445.302 6.964.778 7.205.562 9.794.166 8.946.310 11.415.800
Gross Profit/Loss - EUR 2.374.989 3.109.868 2.501.216 2.690.550 3.713.476 2.388.208 2.666.825 1.972.719 4.226.963 1.962.185
Net Profit/Loss - EUR 2.374.989 2.580.501 1.977.300 2.290.442 3.149.365 2.072.936 2.288.070 1.561.721 3.834.211 1.633.310
Employees 52 55 55 53 52 55 61 78 81 90
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 1.4%, from 12.701.232 euro in the year 2023, to 12.803.338 euro in 2024. The Net Profit decreased by -2.179.473 euro, from 3.834.211 euro in 2023, to 1.633.310 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 - Centralised Raiffeisen International Services & Pa - CUI 21146972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.353.232 2.317.111 1.664.165 1.655.305 1.689.379 2.864.551 2.808.938 2.466.326 7.683.340 13.817.153
Current Assets 2.185.967 5.037.386 4.456.513 6.556.337 10.133.434 8.540.821 11.812.249 13.797.089 11.557.401 9.244.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 769.516 875.237 177.546 252.014 949.446 218.964 240.913 589.808 1.739.049 1.700.727
Cash 1.416.451 1.634.148 4.278.967 4.314.667 6.665.601 4.891.104 7.960.299 9.378.958 465.521 2.053.577
Shareholders Funds 4.705.750 7.238.259 6.099.314 8.348.404 11.336.093 13.194.123 15.189.601 17.005.582 20.915.401 22.431.820
Social Capital 634.421 627.950 617.324 605.995 594.260 582.994 570.065 571.834 570.100 566.914
Debts 1.192.473 643.271 703.070 468.110 1.244.891 394.897 1.226.590 233.891 1.226.746 3.269.935
Income in Advance 0 0 0 0 11.372 201.527 197.016 182.945 254.054 163.654
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.244.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.700.727 euro and cash availability of 2.053.577 euro.
The company's Equity was valued at 22.431.820 euro, while total Liabilities amounted to 3.269.935 euro. Equity increased by 1.633.310 euro, from 20.915.401 euro in 2023, to 22.431.820 in 2024. The Debt Ratio was 12.6% in the year 2024.

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