The most important financial indicators for the company Rafy Total Trans Srl - Unique Identification Number 18294995:
sales in 2023 was
1.313.855
euro, registering a net profit of
12.608
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafy Total Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
223.576
212.098
183.063
267.498
347.743
559.463
630.453
807.439
1.022.399
1.313.855
Total Income - EUR
241.830
233.245
202.637
280.409
382.982
570.612
633.641
830.364
1.048.248
1.381.981
Total Expenses - EUR
234.885
226.804
192.954
262.782
351.064
558.605
623.884
818.909
1.031.079
1.366.436
Gross Profit/Loss - EUR
6.945
6.441
9.683
17.627
31.919
12.007
9.757
11.454
17.169
15.545
Net Profit/Loss - EUR
6.945
6.441
9.683
11.218
28.093
6.304
3.910
3.177
8.276
12.608
Employees
3
3
3
3
4
8
8
11
10
18
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 1.022.399 euro in the year 2022, to 1.313.855 euro in 2023.
The Net Profit increased by 4.357 euro, from 8.276 euro in 2022, to 12.608 in the last year.
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 -
Rafy Total Trans Srl - CUI 18294995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
401.908
118.957
91.532
136.914
180.782
135.439
63.727
26.369
29.539
13.053
Current Assets
32.759
18.479
34.005
42.650
44.828
83.204
70.702
114.047
113.330
127.238
Inventories
5.833
-46
6.814
6.693
7.286
10.768
18.317
36.034
36.786
31.977
Receivables
20.171
15.449
21.630
26.079
32.683
64.308
43.534
61.859
88.002
180.515
Cash
6.755
3.077
5.560
9.878
4.859
8.128
8.852
16.153
-11.458
-85.253
Shareholders Funds
-55.614
-49.637
-39.448
-27.562
1.037
7.321
11.092
14.023
22.342
34.882
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
109.781
102.532
99.821
133.939
179.230
260.981
224.213
245.428
264.009
544.191
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
"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
127.238 euro in 2023 which includes Inventories of
31.977 euro, Receivables of
180.515 euro and cash availability of
-85.253 euro.
The company's Equity was valued at
34.882 euro, while total Liabilities amounted to
544.191 euro.
Equity increased by 12.608 euro, from 22.342 euro in 2022, to 34.882 in 2023.
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