Financial results - RALIANT SRL

Financial Summary - Raliant Srl
Unique identification code: 22124441
Registration number: J12/3166/2007
Nace: 6201
Sales - Ron
24.989
Net Profit - Ron
11.693
Employees
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Company Raliant Srl with Fiscal Code 22124441 recorded a turnover of 2024 of 24.989, with a net profit of 11.693 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.522 0 0 0 0 0 0 2.022 24.989
Total Income - EUR 443 4.522 0 0 29 0 0 0 2.022 24.991
Total Expenses - EUR 3.400 2.429 2.080 1.200 1.770 83 0 0 11.090 11.252
Gross Profit/Loss - EUR -2.957 2.092 -2.080 -1.200 -1.741 -83 0 0 -9.069 13.739
Net Profit/Loss - EUR -2.971 1.957 -2.080 -1.200 -1.742 -83 0 0 -9.072 11.693
Employees 1 0 0 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 1,143.0%, from 2.022 euro in the year 2023, to 24.989 euro in 2024. The Net Profit increased by 11.693 euro, from 0 euro in 2023, to 11.693 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 - Raliant Srl - CUI 22124441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.683 16.592 13.808 12.601 9.583 9.294 9.088 9.116 100 11.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.154 12.501 12.346 9.920 9.473 9.294 9.088 9.116 0 3
Cash 53.530 4.091 1.462 2.681 109 0 0 0 100 11.746
Shareholders Funds 63.372 15.171 12.834 11.399 9.436 9.174 8.971 8.999 -100 11.593
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.311 1.421 974 1.202 146 119 117 117 201 156
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 11.746 euro.
The company's Equity was valued at 11.593 euro, while total Liabilities amounted to 156 euro. Equity increased by 11.693 euro, from -100 euro in 2023, to 11.593 in 2024.

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