Financial results - RALDIA SOLUTIONS SRL

Financial Summary - Raldia Solutions Srl
Unique identification code: 17285085
Registration number: J2005000377020
Nace: 6619
Sales - Ron
294.669
Net Profit - Ron
10.517
Employees
9
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Company Raldia Solutions Srl with Fiscal Code 17285085 recorded a turnover of 2024 of 294.669, with a net profit of 10.517 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.946 211.761 189.080 212.788 204.025 205.663 206.997 261.619 268.254 294.669
Total Income - EUR 155.961 211.773 189.102 240.171 204.560 215.081 207.528 263.282 268.749 294.731
Total Expenses - EUR 130.949 167.442 164.945 198.514 190.787 182.848 209.128 235.107 243.942 276.698
Gross Profit/Loss - EUR 25.012 44.331 24.157 41.657 13.773 32.233 -1.600 28.175 24.807 18.033
Net Profit/Loss - EUR 20.709 34.219 21.803 39.255 11.727 30.192 -3.675 25.595 20.542 10.517
Employees 9 10 11 12 10 8 8 9 9 9
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 10.5%, from 268.254 euro in the year 2023, to 294.669 euro in 2024. The Net Profit decreased by -9.910 euro, from 20.542 euro in 2023, to 10.517 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 - Raldia Solutions Srl - CUI 17285085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.742 38.203 27.613 54.517 37.599 31.567 10.256 8.043 8.425 13.784
Current Assets 36.086 5.882 7.214 11.765 792 25.167 1.650 37.784 37.093 39.481
Inventories 0 0 0 0 0 0 0 0 445 267
Receivables 0 1.429 0 180 18.122 20.745 21.140 37.417 30.004 41.240
Cash 36.086 4.453 7.214 11.585 -17.330 4.422 -19.490 367 6.643 -2.026
Shareholders Funds 31.524 34.273 21.855 39.307 28.091 30.242 -1.884 21.957 29.248 26.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.303 9.813 12.971 26.975 10.300 26.492 13.790 24.249 16.270 26.588
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.481 euro in 2024 which includes Inventories of 267 euro, Receivables of 41.240 euro and cash availability of -2.026 euro.
The company's Equity was valued at 26.677 euro, while total Liabilities amounted to 26.588 euro. Equity decreased by -2.407 euro, from 29.248 euro in 2023, to 26.677 in 2024.

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