Financial results - IFRI RAF&RAN S.R.L.

Financial Summary - Ifri Raf&Ran S.r.l.
Unique identification code: 45156280
Registration number: J2021002782165
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-6.835
Employees
1
Open Account
Company Ifri Raf&Ran S.r.l. with Fiscal Code 45156280 recorded a turnover of 2024 of - , with a net profit of -6.835 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifri Raf&Ran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 64.450 0
Total Expenses - EUR - - - - - - - 146 64.450 6.835
Gross Profit/Loss - EUR - - - - - - - -146 0 -6.835
Net Profit/Loss - EUR - - - - - - - -146 0 -6.835
Employees - - - - - - - 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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IFRI RAF&RAN S.R.L.

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Ifri Raf&Ran S.r.l.

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Ifri Raf&Ran S.r.l.

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Ifri Raf&Ran S.r.l.

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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 - Ifri Raf&Ran S.r.l. - CUI 45156280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 105.213 98.177
Current Assets - - - - - - - 138.674 112.474 30.274
Inventories - - - - - - - 772 4.030 6.011
Receivables - - - - - - - 91.323 91.046 20.893
Cash - - - - - - - 46.579 17.398 3.370
Shareholders Funds - - - - - - - -106 -105 -6.940
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.390 81.798 69.801
Income in Advance - - - - - - - 140.497 135.994 65.590
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.274 euro in 2024 which includes Inventories of 6.011 euro, Receivables of 20.893 euro and cash availability of 3.370 euro.
The company's Equity was valued at -6.940 euro, while total Liabilities amounted to 69.801 euro. Equity decreased by -6.835 euro, from -105 euro in 2023, to -6.940 in 2024. The Debt Ratio was 54.3% in the year 2024.

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