Financial results - RAELACOM SRL

Financial Summary - Raelacom Srl
Unique identification code: 4024568
Registration number: J18/468/1993
Nace: 5630
Sales - Ron
22.321
Net Profit - Ron
4.205
Employees
Open Account
Company Raelacom Srl with Fiscal Code 4024568 recorded a turnover of 2024 of 22.321, with a net profit of 4.205 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raelacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.348 10.000 12.995 12.647 10.098 8.903 13.327 14.444 21.712 22.321
Total Income - EUR 8.348 10.000 12.995 12.647 10.098 10.904 13.327 14.444 21.712 22.321
Total Expenses - EUR 7.620 10.126 12.122 9.742 9.178 7.657 12.017 12.017 17.649 17.362
Gross Profit/Loss - EUR 727 -126 873 2.905 920 3.247 1.310 2.426 4.063 4.959
Net Profit/Loss - EUR 477 -405 528 2.525 679 3.000 910 2.049 3.510 4.205
Employees 1 1 1 0 0 0 0 0 0 0
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 3.4%, from 21.712 euro in the year 2023, to 22.321 euro in 2024. The Net Profit increased by 714 euro, from 3.510 euro in 2023, to 4.205 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 - Raelacom Srl - CUI 4024568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.869 7.459 7.350 1.721 2.160 5.125 6.280 8.441 11.553 10.799
Inventories 7.825 6.136 1.541 179 1.178 3.082 1.336 2.659 2.052 2.629
Receivables 0 0 0 48 135 196 166 54 67 1.271
Cash 44 1.323 5.809 1.494 846 1.846 4.777 5.728 9.435 6.899
Shareholders Funds -1.384 -1.774 -1.216 1.332 1.985 4.948 5.748 7.815 11.302 9.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.253 9.234 8.566 389 174 177 532 626 252 877
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.799 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 1.271 euro and cash availability of 6.899 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 877 euro. Equity decreased by -1.316 euro, from 11.302 euro in 2023, to 9.922 in 2024.

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