Company Raptelcons Srl with Fiscal Code 31387218
recorded a turnover of 2024 of
19.179,
with a net profit of
5.569
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raptelcons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.257
739.943
84.458
183.269
52.798
28.526
11.987
7.145
20.396
19.179
Total Income - EUR
187.907
747.519
84.543
183.964
53.810
779.222
12.353
7.223
21.184
50.445
Total Expenses - EUR
184.989
746.472
149.999
174.072
72.819
401.306
11.279
32.779
415.213
44.201
Gross Profit/Loss - EUR
2.918
1.047
-65.456
9.892
-19.009
377.916
1.073
-25.556
-394.028
6.244
Net Profit/Loss - EUR
2.361
370
-65.456
8.052
-19.547
370.762
703
-25.762
-394.028
5.569
Employees
17
19
14
11
8
3
1
1
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 -5.4%, from 20.396 euro in the year 2023, to 19.179 euro in 2024.
The Net Profit increased by 5.569 euro, from 0 euro in 2023, to 5.569 in the last year.
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Financial Rating - RAPTELCONS SRL
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Prob. of insolvency - Raptelcons Srl
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Financial Reports - Raptelcons Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.835 euro in 2024 which includes Inventories of
21.175 euro, Receivables of
31.848 euro and cash availability of
1.811 euro.
The company's Equity was valued at
-18.651 euro, while total Liabilities amounted to
138.632 euro.
Equity increased by 5.569 euro, from -24.356 euro in 2023, to -18.651 in 2024.
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