Financial results - RALITEON TECHNOLOGY S.R.L.

Financial Summary - Raliteon Technology S.r.l.
Unique identification code: 45240305
Registration number: J2021004716355
Nace: 6210
Sales - Ron
82.590
Net Profit - Ron
61.728
Employees
1
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Company Raliteon Technology S.r.l. with Fiscal Code 45240305 recorded a turnover of 2024 of 82.590, with a net profit of 61.728 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raliteon Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.648 74.063 104.565 82.590
Total Income - EUR - - - - - - 6.648 74.063 104.667 82.885
Total Expenses - EUR - - - - - - 41 6.573 21.670 18.679
Gross Profit/Loss - EUR - - - - - - 6.607 67.489 82.997 64.206
Net Profit/Loss - EUR - - - - - - 6.407 66.092 81.950 61.728
Employees - - - - - - 0 1 0 1
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 decreased by -20.6%, from 104.565 euro in the year 2023, to 82.590 euro in 2024. The Net Profit decreased by -19.764 euro, from 81.950 euro in 2023, to 61.728 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 - Raliteon Technology S.r.l. - CUI 45240305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.532 3.767 3.731
Current Assets - - - - - - 6.627 73.892 97.724 71.390
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.969 51.789 83.457 58.304
Cash - - - - - - 4.658 22.103 14.267 13.086
Shareholders Funds - - - - - - 6.427 66.112 93.067 61.749
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 200 12.311 8.424 13.373
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.304 euro and cash availability of 13.086 euro.
The company's Equity was valued at 61.749 euro, while total Liabilities amounted to 13.373 euro. Equity decreased by -30.798 euro, from 93.067 euro in 2023, to 61.749 in 2024.

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