Financial results - RALTERM TECH SRL

Financial Summary - Ralterm Tech Srl
Unique identification code: 18746144
Registration number: J2006009364408
Nace: 9329
Sales - Ron
11.108
Net Profit - Ron
133
Employee
The most important financial indicators for the company Ralterm Tech Srl - Unique Identification Number 18746144: sales in 2023 was 11.108 euro, registering a net profit of 133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralterm Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.611 36.065 29.135 7.965 49.357 11.486 14.228 879 19.129 11.108
Total Income - EUR 23.665 36.328 30.323 7.978 49.385 11.760 14.519 1.219 19.426 11.204
Total Expenses - EUR 18.639 22.073 22.836 9.116 32.274 11.149 11.101 989 15.708 10.830
Gross Profit/Loss - EUR 5.026 14.256 7.487 -1.138 17.110 612 3.418 230 3.718 373
Net Profit/Loss - EUR 4.318 13.174 6.582 -1.377 15.629 261 2.990 198 3.156 133
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. 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 decreased by -41.8%, from 19.129 euro in the year 2022, to 11.108 euro in 2023. The Net Profit decreased by -3.013 euro, from 3.156 euro in 2022, to 133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralterm Tech Srl - CUI 18746144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449 2.034 11.021 7.047 3.628 612 108 73 49 26
Current Assets 9.366 23.397 15.195 11.022 32.015 35.631 32.212 31.688 8.731 4.261
Inventories 0 303 300 653 490 5.705 248 2.228 1.245 0
Receivables 488 19.072 4.704 105 10.966 95 94 93 638 784
Cash 8.878 4.022 10.191 10.264 20.559 29.831 31.870 29.367 6.847 3.477
Shareholders Funds -13.714 -654 5.934 4.457 20.004 19.878 22.491 22.190 3.302 3.425
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 23.558 26.104 20.479 13.635 15.695 16.372 9.831 9.620 5.485 871
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 "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 4.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 3.477 euro.
The company's Equity was valued at 3.425 euro, while total Liabilities amounted to 871 euro. Equity increased by 133 euro, from 3.302 euro in 2022, to 3.425 in 2023.

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