Financial results - RALTEK ARANEA SOLUTIONS SRL

Financial Summary - Raltek Aranea Solutions Srl
Unique identification code: 30884642
Registration number: J07/429/2012
Nace: 6202
Sales - Ron
18.662
Net Profit - Ron
-8.209
Employees
1
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Company Raltek Aranea Solutions Srl with Fiscal Code 30884642 recorded a turnover of 2024 of 18.662, with a net profit of -8.209 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raltek Aranea Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.604 33.635 39.331 47.016 62.595 98.547 48.850 25.916 34.095 18.662
Total Income - EUR 55.949 33.684 39.334 48.092 64.702 105.883 48.850 25.916 34.095 18.662
Total Expenses - EUR 44.514 31.659 21.822 45.834 60.412 96.524 43.754 23.057 32.991 26.684
Gross Profit/Loss - EUR 11.435 2.024 17.512 2.257 4.290 9.359 5.097 2.859 1.105 -8.022
Net Profit/Loss - EUR 9.757 1.107 15.868 815 2.349 6.183 4.257 2.408 764 -8.209
Employees 1 1 1 1 1 1 1 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 decreased by -45.0%, from 34.095 euro in the year 2023, to 18.662 euro in 2024. The Net Profit decreased by -759 euro, from 764 euro in 2023, to 0 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 - Raltek Aranea Solutions Srl - CUI 30884642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 792 3.387 5.721 5.780 5.459 5.170 5.007 4.786 7.550
Current Assets 31.140 33.160 56.967 76.409 75.820 61.066 62.203 70.298 77.333 88.544
Inventories 13.871 18.093 36.458 56.488 44.491 40.216 49.072 55.341 40.403 27.825
Receivables 3.144 10.259 16.196 19.357 30.586 5.920 12.727 13.229 36.241 60.071
Cash 14.125 4.808 4.313 565 743 14.930 404 1.728 689 648
Shareholders Funds 22.630 23.507 38.977 39.076 40.668 46.080 49.315 51.876 52.482 43.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.847 10.446 21.377 46.536 44.347 20.445 18.058 23.430 34.808 57.255
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 "6202 - 6202"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.544 euro in 2024 which includes Inventories of 27.825 euro, Receivables of 60.071 euro and cash availability of 648 euro.
The company's Equity was valued at 43.980 euro, while total Liabilities amounted to 57.255 euro. Equity decreased by -8.209 euro, from 52.482 euro in 2023, to 43.980 in 2024.

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