Financial results - R.F.W. S.R.L.

Financial Summary - R.f.w. S.r.l.
Unique identification code: 5998212
Registration number: J32/1031/1994
Nace: 4531
Sales - Ron
1.313.302
Net Profit - Ron
61.807
Employee
6
The most important financial indicators for the company R.f.w. S.r.l. - Unique Identification Number 5998212: sales in 2023 was 1.313.302 euro, registering a net profit of 61.807 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.f.w. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.964 340.085 445.333 576.483 774.281 925.374 950.368 1.258.108 1.200.808 1.313.302
Total Income - EUR 247.259 340.399 445.916 578.842 779.079 926.723 951.165 1.258.879 1.203.064 1.315.810
Total Expenses - EUR 246.326 318.002 414.264 518.794 673.233 730.750 840.774 1.086.711 983.798 1.242.713
Gross Profit/Loss - EUR 933 22.397 31.652 60.049 105.846 195.973 110.391 172.168 219.265 73.097
Net Profit/Loss - EUR 933 22.397 31.652 49.237 98.529 187.363 102.907 158.700 190.777 61.807
Employees 8 7 8 0 0 5 6 6 6 6
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 9.7%, from 1.200.808 euro in the year 2022, to 1.313.302 euro in 2023. The Net Profit decreased by -128.392 euro, from 190.777 euro in 2022, to 61.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.f.w. S.r.l. - CUI 5998212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.323 139.349 249.329 238.876 280.529 283.043 266.856 245.958 258.484 475.354
Current Assets 355.712 371.098 442.357 427.674 571.830 725.380 689.487 1.149.571 1.372.475 1.354.445
Inventories 161.565 185.822 239.071 305.547 350.386 489.890 616.832 980.442 1.121.384 1.209.233
Receivables 171.079 180.548 193.311 194.802 247.662 237.644 103.228 189.175 243.184 142.501
Cash 23.068 4.728 9.974 -72.839 -27.321 -876 -30.677 -21.079 7.241 1.972
Shareholders Funds 113.283 209.827 239.340 284.527 377.834 557.879 622.389 767.288 770.145 715.312
Social Capital 589.204 594.121 588.062 578.111 567.502 556.512 545.961 533.854 535.510 533.887
Debts 285.577 200.508 353.176 284.576 378.992 355.909 333.568 628.344 859.462 1.112.940
Income in Advance 0 0 0 0 0 1.057 660 276 1.898 2.209
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.445 euro in 2023 which includes Inventories of 1.209.233 euro, Receivables of 142.501 euro and cash availability of 1.972 euro.
The company's Equity was valued at 715.312 euro, while total Liabilities amounted to 1.112.940 euro. Equity decreased by -52.498 euro, from 770.145 euro in 2022, to 715.312 in 2023. The Debt Ratio was 60.8% in the year 2023.

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