Financial results - JOE RAF S.R.L.

Financial Summary - Joe Raf S.r.l.
Unique identification code: 40386203
Registration number: J15/58/2019
Nace: 4120
Sales - Ron
211.736
Net Profit - Ron
11.049
Employees
5
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Company Joe Raf S.r.l. with Fiscal Code 40386203 recorded a turnover of 2023 of 211.736, with a net profit of 11.049 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joe Raf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.047 73.698 93.949 83.392 212.926 -
Total Income - EUR - - - - 30.464 89.711 102.546 84.696 214.044 -
Total Expenses - EUR - - - - 28.916 82.761 94.496 82.368 201.057 -
Gross Profit/Loss - EUR - - - - 1.547 6.951 8.049 2.328 12.987 -
Net Profit/Loss - EUR - - - - 1.327 6.238 7.221 1.640 11.111 -
Employees - - - - 3 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 increased by 156.1%, from 83.392 euro in the year 2022, to 212.926 euro in 2023. The Net Profit increased by 9.475 euro, from 1.640 euro in 2022, to 11.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOE RAF 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 - Joe Raf S.r.l. - CUI 40386203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.374 13.454 7.155 5.873 5.772 -
Current Assets - - - - 21.252 28.657 47.349 51.072 76.305 -
Inventories - - - - 3.725 26.608 42.131 45.015 49.382 -
Receivables - - - - 2.497 910 3.152 3.429 20.839 -
Cash - - - - 15.030 1.140 2.066 2.628 6.084 -
Shareholders Funds - - - - 1.369 7.581 14.634 16.320 27.382 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 9.545 17.305 31.623 33.657 48.867 -
Income in Advance - - - - 33.712 17.225 8.246 6.968 5.829 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.305 euro in 2023 which includes Inventories of 49.382 euro, Receivables of 20.839 euro and cash availability of 6.084 euro.
The company's Equity was valued at 27.382 euro, while total Liabilities amounted to 48.867 euro. Equity increased by 11.111 euro, from 16.320 euro in 2022, to 27.382 in 2023. The Debt Ratio was 59.5% in the year 2023.

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