Financial results - RAFO AUTO SERVICE SRL

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Financial Summary - Rafo Auto Service Srl
Unique identification code: 18151928
Registration number: J40/19639/2005
Nace: 4520
Sales - Ron
64.961
Net Profit - Ron
-3.003
Employee
6
Open Account
The most important financial indicators for the company Rafo Auto Service Srl - Unique Identification Number 18151928: sales in 2023 was 64.961 euro, registering a net profit of -3.003 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafo Auto Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.009 32.524 44.401 47.949 57.929 47.854 39.864 54.199 56.865 64.961
Total Income - EUR 28.009 32.533 44.401 47.949 57.929 47.854 43.578 54.199 56.865 64.961
Total Expenses - EUR 36.658 43.470 47.070 55.388 57.516 64.765 60.964 61.847 64.066 67.312
Gross Profit/Loss - EUR -8.649 -10.937 -2.669 -7.439 413 -16.911 -17.386 -7.648 -7.201 -2.350
Net Profit/Loss - EUR -9.490 -11.913 -3.113 -7.919 -167 -17.389 -17.755 -8.192 -7.774 -3.003
Employees 7 8 8 8 8 9 8 8 7 6
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 14.6%, from 56.865 euro in the year 2022, to 64.961 euro in 2023.
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Rafo Auto Service Srl

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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 - Rafo Auto Service Srl - CUI 18151928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 2.015 3.194 4.779 6.412 8.110 9.863 11.661 13.499 15.260
Current Assets 1.728 2.769 3.407 3.586 3.352 5.611 3.137 14.291 7.199 7.099
Inventories 563 229 340 404 434 390 558 8.753 1.465 2.089
Receivables 0 0 292 191 514 379 851 1.364 1.440 2.133
Cash 1.165 2.540 2.775 2.991 2.404 4.842 1.729 4.174 4.294 2.877
Shareholders Funds -69.339 -81.831 -84.110 -90.606 -89.110 -104.773 -120.542 -126.061 -142.252 -144.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.327 98.099 99.178 101.537 100.572 116.796 128.458 143.546 151.466 153.039
Income in Advance 0 0 0 2.517 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.099 euro in 2023 which includes Inventories of 2.089 euro, Receivables of 2.133 euro and cash availability of 2.877 euro.
The company's Equity was valued at -144.823 euro, while total Liabilities amounted to 153.039 euro. Equity decreased by -3.003 euro, from -142.252 euro in 2022, to -144.823 in 2023.
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