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Financial results - RALTEC MEDIA CONSULTING S.R.L.

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Financial Summary - Raltec Media Consulting S.r.l.
Unique identification code: 42118029
Registration number: J40/480/2020
Nace: 9002
Sales - Ron
126.080
Net Profit - Ron
33.068
Employees
1
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Company Raltec Media Consulting S.r.l. with Fiscal Code 42118029 recorded a turnover of 2024 of 126.080, with a net profit of 33.068 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raltec Media Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.999 60.093 104.888 104.207 126.080
Total Income - EUR - - - - - 11.999 60.099 104.919 104.338 126.125
Total Expenses - EUR - - - - - 10.870 27.626 68.121 74.430 90.395
Gross Profit/Loss - EUR - - - - - 1.128 32.473 36.799 29.908 35.731
Net Profit/Loss - EUR - - - - - 786 30.658 34.592 29.021 33.068
Employees - - - - - 0 0 1 1 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 increased by 21.7%, from 104.207 euro in the year 2023, to 126.080 euro in 2024. The Net Profit increased by 4.210 euro, from 29.021 euro in 2023, to 33.068 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 - Raltec Media Consulting S.r.l. - CUI 42118029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.826 5.793 24.483 29.802 40.376
Current Assets - - - - - 9.618 43.766 44.341 54.948 54.212
Inventories - - - - - 0 26 27 26 0
Receivables - - - - - 8.442 27.423 25.736 32.456 41.901
Cash - - - - - 1.176 16.317 18.579 22.466 12.310
Shareholders Funds - - - - - 827 31.467 34.641 46.060 33.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.637 18.126 34.302 38.950 61.597
Income in Advance - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.901 euro and cash availability of 12.310 euro.
The company's Equity was valued at 33.158 euro, while total Liabilities amounted to 61.597 euro. Equity decreased by -12.645 euro, from 46.060 euro in 2023, to 33.158 in 2024.
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