Financial results - RALTEK PREMIUM SERVICES SRL

Financial Summary - Raltek Premium Services Srl
Unique identification code: 35627585
Registration number: J07/83/2016
Nace: 6202
Sales - Ron
71.082
Net Profit - Ron
68.145
Employees
1
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Company Raltek Premium Services Srl with Fiscal Code 35627585 recorded a turnover of 2024 of 71.082, with a net profit of 68.145 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 Premium Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.549 36.395 105.293 47.594 134.093 92.270 135.889 158.443 71.082
Total Income - EUR - 20.549 36.395 104.954 47.596 143.052 94.696 135.890 158.488 113.012
Total Expenses - EUR - 9.798 14.745 59.065 39.150 99.263 83.101 84.391 115.178 43.405
Gross Profit/Loss - EUR - 10.751 21.650 45.889 8.446 43.788 11.595 51.500 43.310 69.607
Net Profit/Loss - EUR - 10.134 20.997 44.839 7.970 42.448 10.673 50.141 41.725 68.145
Employees - 1 1 2 2 4 4 2 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 -54.9%, from 158.443 euro in the year 2023, to 71.082 euro in 2024. The Net Profit increased by 26.654 euro, from 41.725 euro in 2023, to 68.145 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 Premium Services Srl - CUI 35627585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 13.401 13.287 36.489 47.311 42.923 55.725
Current Assets - 14.854 37.637 94.605 83.394 42.587 39.471 59.893 114.387 161.596
Inventories - 0 15.704 8.084 21.498 10.150 17.539 5.406 1.069 93.715
Receivables - 860 7.429 12.588 27.555 15.093 16.381 41.662 76.392 51.765
Cash - 13.995 14.504 73.933 34.341 17.344 5.551 12.825 36.926 16.115
Shareholders Funds - 10.179 21.153 44.974 49.017 36.784 32.490 82.726 103.984 155.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.676 16.484 49.631 47.779 19.090 43.469 24.478 53.325 61.855
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 "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 161.596 euro in 2024 which includes Inventories of 93.715 euro, Receivables of 51.765 euro and cash availability of 16.115 euro.
The company's Equity was valued at 155.466 euro, while total Liabilities amounted to 61.855 euro. Equity increased by 52.063 euro, from 103.984 euro in 2023, to 155.466 in 2024.

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