Financial results - RALTEC SOUND & LIGHT SOLUTION SRL

Financial Summary - Raltec Sound & Light Solution Srl
Unique identification code: 34017732
Registration number: J40/786/2015
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-941
Employees
Open Account
Company Raltec Sound & Light Solution Srl with Fiscal Code 34017732 recorded a turnover of 2024 of - , with a net profit of -941 and having an average number of employees of - . 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 Sound & Light Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.395 112.885 155.674 170.002 23.418 0 0 - 0 0
Total Income - EUR 112.395 116.560 155.676 174.102 23.418 13.973 0 - 0 0
Total Expenses - EUR 61.871 69.790 78.416 122.393 38.032 5.255 6.514 - 499 941
Gross Profit/Loss - EUR 50.524 46.770 77.260 51.709 -14.613 8.719 -6.514 - -499 -941
Net Profit/Loss - EUR 41.778 39.287 75.703 49.969 -14.895 8.300 -6.514 - -499 -941
Employees 0 1 1 2 2 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.
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 Sound & Light Solution Srl - CUI 34017732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.151 15.813 13.696 25.523 16.577 9.070 2.821 - 964 2.038
Current Assets 53.856 95.009 184.042 228.952 230.896 239.409 231.988 - 230.868 229.065
Inventories 91 5.557 5.612 1.243 109 0 0 - 0 0
Receivables 3.018 6.566 38.856 24.657 26.413 39.967 38.867 - 38.971 38.934
Cash 50.746 82.887 139.574 203.052 204.374 199.442 193.121 - 191.897 190.131
Shareholders Funds 41.823 80.684 137.860 183.745 165.291 170.457 160.164 - 157.396 155.575
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 17.183 30.138 59.879 70.730 82.183 78.022 74.645 - 74.436 75.528
Income in Advance 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 "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 229.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.934 euro and cash availability of 190.131 euro.
The company's Equity was valued at 155.575 euro, while total Liabilities amounted to 75.528 euro. Equity decreased by -941 euro, from 157.396 euro in 2023, to 155.575 in 2024.

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