Financial results - RAFAI FAMILY GRUP SRL

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Financial Summary - Rafai Family Grup Srl
Unique identification code: 34296416
Registration number: J02/359/2015
Nace: 4941
Sales - Ron
198.919
Net Profit - Ron
8.880
Employee
2
Open Account
The most important financial indicators for the company Rafai Family Grup Srl - Unique Identification Number 34296416: sales in 2023 was 198.919 euro, registering a net profit of 8.880 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafai Family Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.669 125.460 156.836 148.348 139.480 155.658 137.741 154.845 198.919
Total Income - EUR - 35.669 129.564 157.608 149.247 141.513 155.992 137.905 154.925 204.253
Total Expenses - EUR - 36.588 121.800 155.614 147.226 137.804 139.718 127.098 140.286 193.781
Gross Profit/Loss - EUR - -919 7.764 1.994 2.021 3.709 16.275 10.807 14.639 10.471
Net Profit/Loss - EUR - -1.989 6.670 418 529 2.294 14.715 9.552 13.090 8.880
Employees - 2 3 4 4 4 3 2 2 2
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 increased by 28.9%, from 154.845 euro in the year 2022, to 198.919 euro in 2023. The Net Profit decreased by -4.170 euro, from 13.090 euro in 2022, to 8.880 in the last year.
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Rafai Family Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafai Family Grup Srl - CUI 34296416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.076 1.920 6.686 14.504 23.170 31.059 29.927 12.135 13.031 -
Current Assets - 8.554 19.167 21.748 27.851 49.946 41.741 57.250 61.589 52.382
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.504 13.683 16.634 22.030 31.949 16.039 26.967 51.157 32.622
Cash - 2.050 5.484 5.114 5.822 17.997 25.702 30.283 10.431 19.760
Shareholders Funds - -1.944 5.197 5.527 5.954 8.134 22.695 31.744 44.932 48.366
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.529 26.104 50.625 57.529 69.275 37.761 36.311 18.577 36.093
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.622 euro and cash availability of 19.760 euro.
The company's Equity was valued at 48.366 euro, while total Liabilities amounted to 36.093 euro. Equity increased by 3.570 euro, from 44.932 euro in 2022, to 48.366 in 2023.
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