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
34.095
Net Profit - Ron
764
Employee
1
The most important financial indicators for the company Raltek Aranea Solutions Srl - Unique Identification Number 30884642: sales in 2023 was 34.095 euro, registering a net profit of 764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raltek Aranea Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.991 55.604 33.635 39.331 47.016 62.595 98.547 48.850 25.916 34.095
Total Income - EUR 41.477 55.949 33.684 39.334 48.092 64.702 105.883 48.850 25.916 34.095
Total Expenses - EUR 28.333 44.514 31.659 21.822 45.834 60.412 96.524 43.754 23.057 32.991
Gross Profit/Loss - EUR 13.144 11.435 2.024 17.512 2.257 4.290 9.359 5.097 2.859 1.105
Net Profit/Loss - EUR 11.900 9.757 1.107 15.868 815 2.349 6.183 4.257 2.408 764
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 25.916 euro in the year 2022, to 34.095 euro in 2023. The Net Profit decreased by -1.637 euro, from 2.408 euro in 2022, to 764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raltek Aranea Solutions Srl - CUI 30884642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 336 792 3.387 5.721 5.780 5.459 5.170 5.007 4.786
Current Assets 31.095 31.140 33.160 56.967 76.409 75.820 61.066 62.203 70.298 77.333
Inventories 12.421 13.871 18.093 36.458 56.488 44.491 40.216 49.072 55.341 40.403
Receivables 18.197 3.144 10.259 16.196 19.357 30.586 5.920 12.727 13.229 36.241
Cash 478 14.125 4.808 4.313 565 743 14.930 404 1.728 689
Shareholders Funds 12.767 22.630 23.507 38.977 39.076 40.668 46.080 49.315 51.876 52.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.329 8.847 10.446 21.377 46.536 44.347 20.445 18.058 23.430 34.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.333 euro in 2023 which includes Inventories of 40.403 euro, Receivables of 36.241 euro and cash availability of 689 euro.
The company's Equity was valued at 52.482 euro, while total Liabilities amounted to 34.808 euro. Equity increased by 764 euro, from 51.876 euro in 2022, to 52.482 in 2023.

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