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
158.443
Net Profit - Ron
41.725
Employee
1
The most important financial indicators for the company Raltek Premium Services Srl - Unique Identification Number 35627585: sales in 2023 was 158.443 euro, registering a net profit of 41.725 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 Premium Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.549 36.395 105.293 47.594 134.093 92.270 135.889 158.443
Total Income - EUR - - 20.549 36.395 104.954 47.596 143.052 94.696 135.890 158.488
Total Expenses - EUR - - 9.798 14.745 59.065 39.150 99.263 83.101 84.391 115.178
Gross Profit/Loss - EUR - - 10.751 21.650 45.889 8.446 43.788 11.595 51.500 43.310
Net Profit/Loss - EUR - - 10.134 20.997 44.839 7.970 42.448 10.673 50.141 41.725
Employees - - 1 1 2 2 4 4 2 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 17.0%, from 135.889 euro in the year 2022, to 158.443 euro in 2023. The Net Profit decreased by -8.264 euro, from 50.141 euro in 2022, to 41.725 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 13.401 13.287 36.489 47.311 42.923
Current Assets - - 14.854 37.637 94.605 83.394 42.587 39.471 59.893 114.387
Inventories - - 0 15.704 8.084 21.498 10.150 17.539 5.406 1.069
Receivables - - 860 7.429 12.588 27.555 15.093 16.381 41.662 76.392
Cash - - 13.995 14.504 73.933 34.341 17.344 5.551 12.825 36.926
Shareholders Funds - - 10.179 21.153 44.974 49.017 36.784 32.490 82.726 103.984
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.676 16.484 49.631 47.779 19.090 43.469 24.478 53.325
Income in Advance - - 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 114.387 euro in 2023 which includes Inventories of 1.069 euro, Receivables of 76.392 euro and cash availability of 36.926 euro.
The company's Equity was valued at 103.984 euro, while total Liabilities amounted to 53.325 euro. Equity increased by 21.509 euro, from 82.726 euro in 2022, to 103.984 in 2023.

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