Financial results - RAF ALEXANDER COMPANY SRL

Financial Summary - Raf Alexander Company Srl
Unique identification code: 24923062
Registration number: J2009000006034
Nace: 3320
Sales - Ron
12.293
Net Profit - Ron
-757
Employees
1
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Company Raf Alexander Company Srl with Fiscal Code 24923062 recorded a turnover of 2024 of 12.293, with a net profit of -757 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Alexander Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.740 67.143 64.661 80.201 54.643 60.515 62.759 83.555 22.639 12.293
Total Income - EUR 59.777 67.143 64.661 80.201 54.643 61.480 62.759 85.720 24.338 12.293
Total Expenses - EUR 52.196 55.041 60.741 63.950 29.505 36.370 41.348 74.214 30.165 12.929
Gross Profit/Loss - EUR 7.581 12.101 3.919 16.251 25.138 25.110 21.411 11.506 -5.828 -636
Net Profit/Loss - EUR 5.788 10.758 3.273 15.449 24.677 24.655 20.922 10.837 -6.025 -757
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -45.4%, from 22.639 euro in the year 2023, to 12.293 euro in 2024.
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 - Raf Alexander Company Srl - CUI 24923062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 18 0 0 0 9.259 5.364 1.679 0 0
Current Assets 46.070 49.759 59.189 72.703 71.771 63.196 53.438 85.077 9.883 6.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.011 28.983 35.933 59.288 40.638 27.606 31.943 63.762 4.348 1.787
Cash 23.058 20.776 23.255 13.415 31.133 35.590 21.495 21.315 5.535 4.612
Shareholders Funds 40.361 40.415 43.004 57.664 62.854 66.733 47.845 37.852 6.281 5.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.949 9.362 16.184 15.039 8.917 5.723 10.957 48.904 3.602 909
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 "3320 - 3320"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.787 euro and cash availability of 4.612 euro.
The company's Equity was valued at 5.489 euro, while total Liabilities amounted to 909 euro. Equity decreased by -757 euro, from 6.281 euro in 2023, to 5.489 in 2024.

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