Financial results - R.F.W. SRL

Financial Summary - R.f.w. Srl
Unique identification code: 5998212
Registration number: J1994001031327
Nace: 4672
Sales - Ron
1.655.347
Net Profit - Ron
75.763
Employees
5
Open Account
Company R.f.w. Srl with Fiscal Code 5998212 recorded a turnover of 2024 of 1.655.347, with a net profit of 75.763 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.085 445.333 576.483 774.281 925.374 950.368 1.258.108 1.200.808 1.313.302 1.655.347
Total Income - EUR 340.399 445.916 578.842 779.079 926.723 951.165 1.258.879 1.203.064 1.315.810 1.661.324
Total Expenses - EUR 318.002 414.264 518.794 673.233 730.750 840.774 1.086.711 983.798 1.242.713 1.570.508
Gross Profit/Loss - EUR 22.397 31.652 60.049 105.846 195.973 110.391 172.168 219.265 73.097 90.816
Net Profit/Loss - EUR 22.397 31.652 49.237 98.529 187.363 102.907 158.700 190.777 61.807 75.763
Employees 7 8 0 0 5 6 6 6 6 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 26.8%, from 1.313.302 euro in the year 2023, to 1.655.347 euro in 2024. The Net Profit increased by 14.302 euro, from 61.807 euro in 2023, to 75.763 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.f.w. Srl - CUI 5998212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.349 249.329 238.876 280.529 283.043 266.856 245.958 258.484 475.354 602.557
Current Assets 371.098 442.357 427.674 571.830 725.380 689.487 1.149.571 1.372.475 1.354.445 1.332.107
Inventories 185.822 239.071 305.547 350.386 489.890 616.832 980.442 1.121.384 1.209.233 1.175.035
Receivables 180.548 193.311 194.802 247.662 237.644 103.228 189.175 243.184 142.501 154.843
Cash 4.728 9.974 -72.839 -27.321 -876 -30.677 -21.079 7.241 1.972 2.229
Shareholders Funds 209.827 239.340 284.527 377.834 557.879 622.389 767.288 770.145 715.312 722.476
Social Capital 594.121 588.062 578.111 567.502 556.512 545.961 533.854 535.510 533.887 530.903
Debts 200.508 353.176 284.576 378.992 355.909 333.568 628.344 859.462 1.112.940 1.210.858
Income in Advance 0 0 0 0 1.057 660 276 1.898 2.209 1.882
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332.107 euro in 2024 which includes Inventories of 1.175.035 euro, Receivables of 154.843 euro and cash availability of 2.229 euro.
The company's Equity was valued at 722.476 euro, while total Liabilities amounted to 1.210.858 euro. Equity increased by 11.162 euro, from 715.312 euro in 2023, to 722.476 in 2024. The Debt Ratio was 62.6% in the year 2024.

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