Financial results - R.A.F.& R SRL

Financial Summary - R.a.f.& R Srl
Unique identification code: 1105692
Registration number: J1991002101086
Nace: 4778
Sales - Ron
58.722
Net Profit - Ron
10.383
Employees
3
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Company R.a.f.& R Srl with Fiscal Code 1105692 recorded a turnover of 2024 of 58.722, with a net profit of 10.383 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.f.& R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.828 23.122 50.285 49.464 53.132 30.942 41.829 56.225 54.916 58.722
Total Income - EUR 16.828 23.122 50.285 49.524 53.132 38.893 42.674 56.225 54.916 58.722
Total Expenses - EUR 16.430 23.312 42.294 47.879 48.331 42.311 40.477 52.805 56.405 47.764
Gross Profit/Loss - EUR 397 -190 7.991 1.645 4.801 -3.418 2.197 3.420 -1.490 10.959
Net Profit/Loss - EUR -108 -422 7.488 1.149 4.272 -3.706 1.779 2.858 -2.039 10.383
Employees 3 3 5 5 5 4 3 4 2 3
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 7.5%, from 54.916 euro in the year 2023, to 58.722 euro in 2024. The Net Profit increased by 10.383 euro, from 0 euro in 2023, to 10.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R.a.f.& R Srl - CUI 1105692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 734 509 293 84 0 0 0
Current Assets 8.278 4.455 9.113 10.913 15.472 10.081 10.473 11.991 9.526 15.296
Inventories 6.994 3.098 3.617 4.630 6.489 4.705 3.614 3.650 3.536 5.621
Receivables 247 223 528 865 666 615 503 391 386 406
Cash 1.037 1.134 4.968 5.419 8.317 4.761 6.356 7.950 5.604 9.268
Shareholders Funds -4.136 -4.516 3.049 4.142 8.334 4.470 6.150 2.922 874 11.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.414 8.971 6.064 7.505 7.647 5.904 4.408 9.070 8.652 4.043
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.296 euro in 2024 which includes Inventories of 5.621 euro, Receivables of 406 euro and cash availability of 9.268 euro.
The company's Equity was valued at 11.252 euro, while total Liabilities amounted to 4.043 euro. Equity increased by 10.383 euro, from 874 euro in 2023, to 11.252 in 2024.

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