Financial results - R.A.I. SOFTWARE SRL

Financial Summary - R.a.i. Software Srl
Unique identification code: 13770010
Registration number: J40/2785/2001
Nace: 5829
Sales - Ron
308.606
Net Profit - Ron
60.356
Employees
4
Open Account
Company R.a.i. Software Srl with Fiscal Code 13770010 recorded a turnover of 2024 of 308.606, with a net profit of 60.356 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.i. Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.490 648.503 879.596 977.982 817.095 749.200 471.978 232.433 169.092 308.606
Total Income - EUR 1.434.237 849.483 960.893 1.087.650 975.909 852.567 679.817 428.842 215.523 349.607
Total Expenses - EUR 503.165 502.584 574.548 485.674 453.373 490.849 351.253 388.525 331.881 277.842
Gross Profit/Loss - EUR 931.072 346.899 386.345 601.977 522.536 361.718 328.564 40.317 -116.358 71.765
Net Profit/Loss - EUR 785.973 291.729 327.881 592.334 514.803 354.997 324.036 36.950 -118.113 60.356
Employees 10 10 9 10 7 6 5 6 6 4
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 83.5%, from 169.092 euro in the year 2023, to 308.606 euro in 2024. The Net Profit increased by 60.356 euro, from 0 euro in 2023, to 60.356 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 - R.a.i. Software Srl - CUI 13770010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550.392 559.976 613.486 1.047.334 961.971 906.777 898.660 637.105 418.567 407.533
Current Assets 1.143.300 598.794 1.554.051 538.680 976.243 1.130.188 1.436.315 212.050 323.747 487.389
Inventories 136 1.104 0 0 710 377 373 0 0 0
Receivables 19.211 7.540 907.806 10.306 15.853 22.684 80.891 94.026 100.372 154.179
Cash 1.123.953 590.150 646.245 528.374 959.680 1.107.127 1.355.051 118.025 223.375 333.210
Shareholders Funds 1.066.826 291.783 614.726 1.195.778 1.687.424 2.010.431 2.289.884 36.999 -81.227 -20.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 602.090 867.013 1.553.840 393.540 257.654 28.291 47.984 781.215 789.618 901.919
Income in Advance 26.921 27.496 0 0 0 0 0 34.854 36.381 14.936
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.179 euro and cash availability of 333.210 euro.
The company's Equity was valued at -20.417 euro, while total Liabilities amounted to 901.919 euro. Equity increased by 60.356 euro, from -81.227 euro in 2023, to -20.417 in 2024. The Debt Ratio was 100.6% in the year 2024.

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