2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.750 | 174.689 | 149.429 | 152.701 | 173.241 | 164.419 | 188.706 | 242.168 | 295.371 | 333.040 |
Total Income - EUR | 88.751 | 175.972 | 149.556 | 161.376 | 176.611 | 168.641 | 207.535 | 245.244 | 297.620 | 336.627 |
Total Expenses - EUR | 83.100 | 168.479 | 149.506 | 151.371 | 157.603 | 147.492 | 150.520 | 207.126 | 227.006 | 275.986 |
Gross Profit/Loss - EUR | 5.651 | 7.493 | 49 | 10.005 | 19.007 | 21.148 | 57.015 | 38.118 | 70.613 | 60.641 |
Net Profit/Loss - EUR | 4.740 | 6.836 | 37 | 8.513 | 17.263 | 19.470 | 54.938 | 35.982 | 67.697 | 57.511 |
Employees | 19 | 35 | 29 | 25 | 25 | 21 | 17 | 20 | 20 | 23 |
Check the financial reports for the company - Rafice Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.082 | 9.588 | 13.334 | 1.330 | 1.816 | 2.320 | 2.906 | 3.571 | 4.355 | 0 |
Current Assets | 29.853 | 33.313 | 34.841 | 42.385 | 42.895 | 49.985 | 80.996 | 52.212 | 79.227 | 76.983 |
Inventories | 20.479 | 23.486 | 29.370 | 40.418 | 48.425 | 51.521 | 50.549 | 55.269 | 58.639 | 65.722 |
Receivables | 4.473 | 6.045 | 3.058 | 1.858 | 2.719 | 12.310 | 18.030 | 3.310 | 4.544 | 17.964 |
Cash | 4.901 | 3.782 | 2.412 | 109 | -8.248 | -13.845 | 12.417 | -6.367 | 16.044 | -6.704 |
Shareholders Funds | 9.335 | 16.249 | 4.213 | 12.655 | 25.388 | 23.422 | 58.815 | 39.774 | 71.500 | 61.397 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.518 | 21.419 | 34.199 | 32.656 | 19.832 | 28.379 | 23.511 | 25.772 | 17.315 | 23.668 |
Income in Advance | 0 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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