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Financial results - FABRICA DE RAFTURI METALICE S.R.L.

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Financial Summary - Fabrica De Rafturi Metalice S.r.l.
Unique identification code: 42777666
Registration number: J2020000571102
Nace: 2511
Sales - Ron
1.464.729
Net Profit - Ron
67.451
Employees
8
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Company Fabrica De Rafturi Metalice S.r.l. with Fiscal Code 42777666 recorded a turnover of 2024 of 1.464.729, with a net profit of 67.451 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Rafturi Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.121 481.294 839.761 944.046 1.464.729
Total Income - EUR - - - - - 88.905 483.619 863.299 994.955 1.474.751
Total Expenses - EUR - - - - - 33.495 457.650 726.013 978.718 1.390.982
Gross Profit/Loss - EUR - - - - - 55.410 25.969 137.286 16.237 83.769
Net Profit/Loss - EUR - - - - - 54.517 21.721 129.219 6.999 67.451
Employees - - - - - 1 6 10 10 8
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 increased by 56.0%, from 944.046 euro in the year 2023, to 1.464.729 euro in 2024. The Net Profit increased by 60.491 euro, from 6.999 euro in 2023, to 67.451 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fabrica De Rafturi Metalice S.r.l. - CUI 42777666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.265 111.817 226.593 323.379 243.339
Current Assets - - - - - 128.618 277.341 364.954 546.112 539.337
Inventories - - - - - 94.679 196.527 267.518 349.250 348.308
Receivables - - - - - 21.449 79.872 93.472 117.003 150.210
Cash - - - - - 12.490 941 3.965 79.858 40.819
Shareholders Funds - - - - - 54.558 85.136 214.619 209.337 275.618
Social Capital - - - - - 41 10.108 10.139 10.108 10.052
Debts - - - - - 82.326 303.006 376.347 660.231 508.288
Income in Advance - - - - - 0 1.015 582 145 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.337 euro in 2024 which includes Inventories of 348.308 euro, Receivables of 150.210 euro and cash availability of 40.819 euro.
The company's Equity was valued at 275.618 euro, while total Liabilities amounted to 508.288 euro. Equity increased by 67.451 euro, from 209.337 euro in 2023, to 275.618 in 2024.
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