Financial results - RALTERM TECH SRL

Financial Summary - Ralterm Tech Srl
Unique identification code: 18746144
Registration number: J2006009364408
Nace: 9329
Sales - Ron
12.143
Net Profit - Ron
1.023
Employees
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Company Ralterm Tech Srl with Fiscal Code 18746144 recorded a turnover of 2024 of 12.143, with a net profit of 1.023 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralterm Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.065 29.135 7.965 49.357 11.486 14.228 879 19.129 11.108 12.143
Total Income - EUR 36.328 30.323 7.978 49.385 11.760 14.519 1.219 19.426 11.204 12.144
Total Expenses - EUR 22.073 22.836 9.116 32.274 11.149 11.101 989 15.708 10.830 10.942
Gross Profit/Loss - EUR 14.256 7.487 -1.138 17.110 612 3.418 230 3.718 373 1.202
Net Profit/Loss - EUR 13.174 6.582 -1.377 15.629 261 2.990 198 3.156 133 1.023
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.9%, from 11.108 euro in the year 2023, to 12.143 euro in 2024. The Net Profit increased by 890 euro, from 133 euro in 2023, to 1.023 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 - Ralterm Tech Srl - CUI 18746144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.034 11.021 7.047 3.628 612 108 73 49 26 129
Current Assets 23.397 15.195 11.022 32.015 35.631 32.212 31.688 8.731 4.261 4.305
Inventories 303 300 653 490 5.705 248 2.228 1.245 0 0
Receivables 19.072 4.704 105 10.966 95 94 93 638 784 213
Cash 4.022 10.191 10.264 20.559 29.831 31.870 29.367 6.847 3.477 4.092
Shareholders Funds -654 5.934 4.457 20.004 19.878 22.491 22.190 3.302 3.425 4.429
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.104 20.479 13.635 15.695 16.372 9.831 9.620 5.485 871 6
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 "9329 - 9329"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 4.092 euro.
The company's Equity was valued at 4.429 euro, while total Liabilities amounted to 6 euro. Equity increased by 1.023 euro, from 3.425 euro in 2023, to 4.429 in 2024.

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