Financial results - RAF COM 2000 S.R.L.

Financial Summary - Raf Com 2000 S.r.l.
Unique identification code: 13804406
Registration number: J40/3449/2001
Nace: 6820
Sales - Ron
383.628
Net Profit - Ron
317.307
Employees
1
Open Account
Company Raf Com 2000 S.r.l. with Fiscal Code 13804406 recorded a turnover of 2024 of 383.628, with a net profit of 317.307 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Com 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.032 84.653 82.577 81.942 92.576 96.395 225.555 330.723 394.671 383.628
Total Income - EUR 70.032 84.653 82.581 81.953 102.059 96.396 225.555 331.078 394.671 385.342
Total Expenses - EUR 63.597 54.963 54.369 51.069 61.924 59.811 44.032 58.353 67.745 56.705
Gross Profit/Loss - EUR 6.435 29.691 28.212 30.884 40.135 36.585 181.523 272.725 326.926 328.636
Net Profit/Loss - EUR 6.435 27.998 27.386 30.065 39.209 35.692 179.313 269.481 323.058 317.307
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 -2.3%, from 394.671 euro in the year 2023, to 383.628 euro in 2024. The Net Profit decreased by -3.945 euro, from 323.058 euro in 2023, to 317.307 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 - Raf Com 2000 S.r.l. - CUI 13804406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.964 59.625 48.637 38.338 31.341 23.912 22.896 22.077 21.169 18.805
Current Assets 144.528 139.949 123.713 110.024 103.408 153.601 222.300 329.572 373.933 371.428
Inventories 3.314 557 548 538 527 517 506 507 506 503
Receivables 111.062 64.518 63.146 62.200 57.052 53.972 54.155 262.443 77.148 302.873
Cash 12.838 57.624 43.062 30.640 29.488 82.822 150.995 49.855 279.528 62.021
Shareholders Funds 133.223 106.419 40.455 69.777 107.635 141.287 191.382 281.587 335.127 329.309
Social Capital 8.943 8.851 8.702 8.542 8.377 8.218 8.035 8.060 8.036 7.991
Debts 45.266 93.154 127.357 74.090 21.400 28.116 30.705 39.430 31.478 32.884
Income in Advance 3.003 2.974 4.537 4.495 5.714 8.109 23.108 30.633 28.498 29.017
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.428 euro in 2024 which includes Inventories of 503 euro, Receivables of 302.873 euro and cash availability of 62.021 euro.
The company's Equity was valued at 329.309 euro, while total Liabilities amounted to 32.884 euro. Equity decreased by -3.945 euro, from 335.127 euro in 2023, to 329.309 in 2024. The Debt Ratio was 8.4% in the year 2024.

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