Financial results - RALY TECH S.R.L.

Financial Summary - Raly Tech S.r.l.
Unique identification code: 15188868
Registration number: J34/43/2003
Nace: 4741
Sales - Ron
18.756
Net Profit - Ron
-5.026
Employees
Open Account
Company Raly Tech S.r.l. with Fiscal Code 15188868 recorded a turnover of 2024 of 18.756, with a net profit of -5.026 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raly Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.124 4.798 13.105 18.055 20.705 12.623 30.650 32.976 16.362 18.756
Total Income - EUR 14.124 4.798 13.105 18.055 20.705 12.623 30.650 32.976 16.362 18.756
Total Expenses - EUR 13.872 4.916 9.751 17.343 16.784 22.291 19.209 21.530 32.309 23.247
Gross Profit/Loss - EUR 252 -117 3.355 712 3.921 -9.668 11.441 11.446 -15.947 -4.491
Net Profit/Loss - EUR -171 -130 2.962 171 3.300 -10.047 10.540 10.475 -16.438 -5.026
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 15.3%, from 16.362 euro in the year 2023, to 18.756 euro in 2024.
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 - Raly Tech S.r.l. - CUI 15188868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.332 9.610 21.311 20.351 18.057 15.854 31.215 46.586 38.140 30.028
Current Assets 4.275 5.235 7.045 6.890 7.900 9.989 7.218 4.417 7.712 11.942
Inventories 2.582 3.558 5.795 5.041 6.102 7.014 1.094 14 4.303 10.542
Receivables 1.382 1.394 1.370 1.560 1.530 2.649 2.129 2.598 2.166 1.314
Cash 311 283 -120 288 268 326 3.995 1.805 1.244 86
Shareholders Funds -5.955 -6.024 9.510 9.506 12.622 2.335 12.823 23.338 6.830 1.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.562 20.869 18.846 17.735 13.335 23.508 25.609 27.664 39.022 40.204
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.942 euro in 2024 which includes Inventories of 10.542 euro, Receivables of 1.314 euro and cash availability of 86 euro.
The company's Equity was valued at 1.766 euro, while total Liabilities amounted to 40.204 euro. Equity decreased by -5.026 euro, from 6.830 euro in 2023, to 1.766 in 2024.

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