Financial results - ATELIER-RAFT SRL

Financial Summary - Atelier-Raft Srl
Unique identification code: 36462957
Registration number: J2016001904221
Nace: 3100
Sales - Ron
356.331
Net Profit - Ron
65.992
Employees
5
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Company Atelier-Raft Srl with Fiscal Code 36462957 recorded a turnover of 2024 of 356.331, with a net profit of 65.992 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier-Raft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.040 111.032 98.503 174.310 400.493 268.638 206.071 486.455 356.331
Total Income - EUR - 79.040 111.033 99.022 184.494 400.490 271.344 217.026 486.636 372.994
Total Expenses - EUR - 52.642 75.351 97.536 177.760 263.257 203.599 168.904 312.273 297.535
Gross Profit/Loss - EUR - 26.398 35.681 1.486 6.734 137.233 67.745 48.122 174.363 75.459
Net Profit/Loss - EUR - 26.398 33.565 497 4.870 133.773 65.676 46.316 170.080 65.992
Employees - 1 3 4 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 486.455 euro in the year 2023, to 356.331 euro in 2024. The Net Profit decreased by -103.138 euro, from 170.080 euro in 2023, to 65.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier-Raft Srl - CUI 36462957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.229 40.856 57.430 51.490 41.218 355.226 414.889 634.830 834.249
Current Assets - 25.993 36.751 19.600 38.688 165.627 112.177 77.037 92.247 35.977
Inventories - 873 24.926 8.484 23.728 11.838 7.330 53.032 67.768 25.613
Receivables - 4.156 40 8.115 1.601 41.674 19.366 10.915 10.528 2.210
Cash - 20.964 11.784 3.001 13.359 112.114 85.481 13.091 13.951 8.154
Shareholders Funds - 26.844 59.955 59.878 46.730 179.617 241.310 288.374 457.580 521.015
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 27.378 13.892 42.408 23.749 27.456 226.267 204.030 270.114 350.373
Income in Advance - 3.340 11.111 379 25.623 0 0 0 0 764
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.977 euro in 2024 which includes Inventories of 25.613 euro, Receivables of 2.210 euro and cash availability of 8.154 euro.
The company's Equity was valued at 521.015 euro, while total Liabilities amounted to 350.373 euro. Equity increased by 65.992 euro, from 457.580 euro in 2023, to 521.015 in 2024. The Debt Ratio was 40.2% in the year 2024.

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