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
14.710
Net Profit - Ron
413
Employee
The most important financial indicators for the company R.a.f.(Reparatii Agregate Frigorifice) S.r.l. - Unique Identification Number 9325979: sales in 2023 was 14.710 euro, registering a net profit of 413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.004 9.018 7.453 8.101 11.050 10.056 14.125 12.562 13.498 14.710
Total Income - EUR 14.004 9.018 7.453 8.101 11.050 10.056 14.125 12.562 13.498 14.710
Total Expenses - EUR 13.370 8.255 6.934 7.680 8.946 13.018 14.715 12.052 13.073 14.219
Gross Profit/Loss - EUR 634 763 519 421 2.104 -2.962 -590 510 426 492
Net Profit/Loss - EUR 214 492 295 178 1.772 -3.264 -985 133 21 413
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 13.498 euro in the year 2022, to 14.710 euro in 2023. The Net Profit increased by 393 euro, from 21 euro in 2022, to 413 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.787 4.850 5.403 6.229 7.665 3.895 2.716 2.457 2.966 3.222
Inventories 4.281 4.241 4.607 5.818 7.445 3.495 1.748 1.983 2.385 2.211
Receivables 530 160 130 264 155 324 96 38 42 0
Cash 976 449 666 147 64 76 873 436 539 1.011
Shareholders Funds 2.453 2.750 2.530 2.375 3.929 589 -408 -266 -246 168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.334 2.101 2.873 3.855 3.736 3.306 3.124 2.723 3.212 3.054
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.222 euro in 2023 which includes Inventories of 2.211 euro, Receivables of 0 euro and cash availability of 1.011 euro.
The company's Equity was valued at 168 euro, while total Liabilities amounted to 3.054 euro. Equity increased by 413 euro, from -246 euro in 2022, to 168 in 2023.

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