Financial results - RASYS IT S.R.L.

Financial Summary - Rasys It S.r.l.
Unique identification code: 40225134
Registration number: J40/17075/2018
Nace: 6201
Sales - Ron
141.074
Net Profit - Ron
119.633
Employees
1
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Company Rasys It S.r.l. with Fiscal Code 40225134 recorded a turnover of 2024 of 141.074, with a net profit of 119.633 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasys It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.612 17.088 68.598 160.508 128.322 141.074
Total Income - EUR - - - 0 46.612 17.088 70.555 160.545 128.716 141.108
Total Expenses - EUR - - - 365 15.314 2.983 4.899 6.878 15.858 17.665
Gross Profit/Loss - EUR - - - -365 31.299 14.105 65.656 153.667 112.858 123.442
Net Profit/Loss - EUR - - - -365 29.900 13.592 63.666 149.717 112.009 119.633
Employees - - - 0 0 0 0 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 10.6%, from 128.322 euro in the year 2023, to 141.074 euro in 2024. The Net Profit increased by 8.251 euro, from 112.009 euro in 2023, to 119.633 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 - Rasys It S.r.l. - CUI 40225134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 930 3.811 3.058
Current Assets - - - 491 29.584 19.050 64.374 151.960 144.398 170.888
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.963 0 131.615 122.086 132.334
Cash - - - 491 29.584 15.087 64.374 20.346 22.312 38.554
Shareholders Funds - - - -322 29.584 16.402 63.715 152.796 118.784 126.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 837 0 647 659 94 29.425 47.565
Income in Advance - - - 0 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.334 euro and cash availability of 38.554 euro.
The company's Equity was valued at 126.381 euro, while total Liabilities amounted to 47.565 euro. Equity increased by 8.261 euro, from 118.784 euro in 2023, to 126.381 in 2024.

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