Financial results - R.A.F.(REPARATII AGREGATE FRIGORIFICE) S.R.L.

Financial Summary - R.a.f.(Reparatii Agregate Frigorifice) S.r.l.
Unique identification code: 9325979
Registration number: J40/2029/1997
Nace: 9521
Sales - Ron
19.682
Net Profit - Ron
583
Employees
Open Account
Company R.a.f.(Reparatii Agregate Frigorifice) S.r.l. with Fiscal Code 9325979 recorded a turnover of 2024 of 19.682, with a net profit of 583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.f.(Reparatii Agregate Frigorifice) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.018 7.453 8.101 11.050 10.056 14.125 12.562 13.498 14.710 19.682
Total Income - EUR 9.018 7.453 8.101 11.050 10.056 14.125 12.562 13.498 14.710 19.682
Total Expenses - EUR 8.255 6.934 7.680 8.946 13.018 14.715 12.052 13.073 14.219 18.990
Gross Profit/Loss - EUR 763 519 421 2.104 -2.962 -590 510 426 492 692
Net Profit/Loss - EUR 492 295 178 1.772 -3.264 -985 133 21 413 583
Employees 0 0 0 0 0 0 0 0 0 0
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 34.6%, from 14.710 euro in the year 2023, to 19.682 euro in 2024. The Net Profit increased by 172 euro, from 413 euro in 2023, to 583 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.(Reparatii Agregate Frigorifice) S.r.l. - CUI 9325979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.850 5.403 6.229 7.665 3.895 2.716 2.457 2.966 3.222 3.685
Inventories 4.241 4.607 5.818 7.445 3.495 1.748 1.983 2.385 2.211 2.713
Receivables 160 130 264 155 324 96 38 42 0 0
Cash 449 666 147 64 76 873 436 539 1.011 972
Shareholders Funds 2.750 2.530 2.375 3.929 589 -408 -266 -246 168 752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.101 2.873 3.855 3.736 3.306 3.124 2.723 3.212 3.054 2.932
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 "9521 - 9521"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.685 euro in 2024 which includes Inventories of 2.713 euro, Receivables of 0 euro and cash availability of 972 euro.
The company's Equity was valued at 752 euro, while total Liabilities amounted to 2.932 euro. Equity increased by 585 euro, from 168 euro in 2023, to 752 in 2024.

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