Financial results - RAPTELENET SRL

Financial Summary - Raptelenet Srl
Unique identification code: 3782394
Registration number: J08/824/1993
Nace: 6120
Sales - Ron
41.231
Net Profit - Ron
376
Employees
1
Open Account
Company Raptelenet Srl with Fiscal Code 3782394 recorded a turnover of 2024 of 41.231, with a net profit of 376 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raptelenet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30 30 20 30 20 76.333 359.737 4.293 32.860 41.231
Total Income - EUR 30 30 21 30 20 136.396 365.230 36.176 39.493 42.698
Total Expenses - EUR 0 67 0 0 0 135.307 361.621 36.127 34.807 42.247
Gross Profit/Loss - EUR 30 -37 21 30 20 1.089 3.609 49 4.686 451
Net Profit/Loss - EUR 29 -38 20 29 20 325 12 6 4.427 376
Employees 0 0 0 0 0 1 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 increased by 26.2%, from 32.860 euro in the year 2023, to 41.231 euro in 2024. The Net Profit decreased by -4.026 euro, from 4.427 euro in 2023, to 376 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 - Raptelenet Srl - CUI 3782394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.367 2.624 1.211 481 0
Current Assets 45 37 57 86 106 115.184 91.545 108.930 103.055 106.337
Inventories 0 0 0 0 0 60.062 65.847 97.935 102.648 103.542
Receivables 0 9 5 0 0 19.281 5.524 7.224 148 2.670
Cash 45 28 51 86 106 35.840 20.174 3.771 259 125
Shareholders Funds -9.739 -9.677 -9.493 -9.289 -9.090 -8.592 -8.389 -8.409 -3.957 -3.558
Social Capital 4.862 4.812 4.731 4.644 4.554 0 4.368 4.382 4.369 4.344
Debts 9.783 9.714 9.549 9.375 9.195 128.143 102.558 118.551 107.492 109.895
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.337 euro in 2024 which includes Inventories of 103.542 euro, Receivables of 2.670 euro and cash availability of 125 euro.
The company's Equity was valued at -3.558 euro, while total Liabilities amounted to 109.895 euro. Equity increased by 376 euro, from -3.957 euro in 2023, to -3.558 in 2024.

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