The most important financial indicators for the company Raffles Energy Srl - Unique Identification Number 7745453:
sales in 2023 was
426.431
euro, registering a net profit of
-178.080
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Extractia gazelor naturale having the NACE code 620.
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 decreased by -66.1%, from 1.261.753 euro in the year 2022, to 426.431 euro in 2023.
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 -
Raffles Energy Srl - CUI 7745453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.198.070
4.451.879
4.584.793
4.888.502
5.652.711
6.125.238
6.701.883
8.011.640
9.763.300
10.796.461
Current Assets
3.796.382
3.523.298
2.804.294
2.329.570
2.936.705
1.811.828
1.629.722
4.266.917
2.862.323
2.555.655
Inventories
18.903
26.335
20.471
25.181
27.945
57.929
56.687
55.661
55.834
55.665
Receivables
2.924.730
3.142.818
2.584.322
2.049.109
2.337.663
973.711
889.303
1.009.786
1.159.667
1.089.916
Cash
852.750
354.145
199.500
255.280
571.096
780.188
683.733
3.201.470
1.646.822
1.410.074
Shareholders Funds
3.962.894
2.270.178
1.465.647
-158.004
-487.564
-1.419.037
-1.422.852
-1.893.023
4.751.468
4.558.979
Social Capital
21.641.641
21.822.295
21.599.737
21.234.233
20.844.547
20.440.869
20.053.358
19.608.656
20.277.806
20.216.315
Debts
10.654.083
11.032.866
9.355.795
9.195.155
9.547.060
8.616.595
7.926.866
10.705.368
2.220.664
2.029.199
Income in Advance
0
0
0
0
0
0
0
0
18.782
17.740
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
"620 - 620"
CAEN Financial Year
620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.555.655 euro in 2023 which includes Inventories of
55.665 euro, Receivables of
1.089.916 euro and cash availability of
1.410.074 euro.
The company's Equity was valued at
4.558.979 euro, while total Liabilities amounted to
2.029.199 euro.
Equity decreased by -178.080 euro, from 4.751.468 euro in 2022, to 4.558.979 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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