Financial results - ATELIER-RAFT SRL

Financial Summary - Atelier-Raft Srl
Unique identification code: 36462957
Registration number: J22/1904/2016
Nace: 3101
Sales - Ron
486.455
Net Profit - Ron
170.080
Employee
5
The most important financial indicators for the company Atelier-Raft Srl - Unique Identification Number 36462957: sales in 2023 was 486.455 euro, registering a net profit of 170.080 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier-Raft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 79.040 111.032 98.503 174.310 400.493 268.638 206.071 486.455
Total Income - EUR - - 79.040 111.033 99.022 184.494 400.490 271.344 217.026 486.636
Total Expenses - EUR - - 52.642 75.351 97.536 177.760 263.257 203.599 168.904 312.273
Gross Profit/Loss - EUR - - 26.398 35.681 1.486 6.734 137.233 67.745 48.122 174.363
Net Profit/Loss - EUR - - 26.398 33.565 497 4.870 133.773 65.676 46.316 170.080
Employees - - 1 3 4 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. 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 136.8%, from 206.071 euro in the year 2022, to 486.455 euro in 2023. The Net Profit increased by 123.905 euro, from 46.316 euro in 2022, to 170.080 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 28.229 40.856 57.430 51.490 41.218 355.226 414.889 634.830
Current Assets - - 25.993 36.751 19.600 38.688 165.627 112.177 77.037 92.247
Inventories - - 873 24.926 8.484 23.728 11.838 7.330 53.032 67.768
Receivables - - 4.156 40 8.115 1.601 41.674 19.366 10.915 10.528
Cash - - 20.964 11.784 3.001 13.359 112.114 85.481 13.091 13.951
Shareholders Funds - - 26.844 59.955 59.878 46.730 179.617 241.310 288.374 457.580
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 27.378 13.892 42.408 23.749 27.456 226.267 204.030 270.114
Income in Advance - - 3.340 11.111 379 25.623 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.247 euro in 2023 which includes Inventories of 67.768 euro, Receivables of 10.528 euro and cash availability of 13.951 euro.
The company's Equity was valued at 457.580 euro, while total Liabilities amounted to 270.114 euro. Equity increased by 170.080 euro, from 288.374 euro in 2022, to 457.580 in 2023.

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