Financial results - RAF GRUP S.R.L.

Financial Summary - Raf Grup S.r.l.
Unique identification code: 15487797
Registration number: J40/7525/2003
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-1.214
Employees
Open Account
Company Raf Grup S.r.l. with Fiscal Code 15487797 recorded a turnover of 2024 of - , with a net profit of -1.214 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 64.927 245 102 590 414 30 0 0 0 0
Total Expenses - EUR 2.276 2.552 2.231 1.135 1.648 479 418 225 192 1.214
Gross Profit/Loss - EUR 62.651 -2.307 -2.129 -545 -1.234 -449 -418 -225 -192 -1.214
Net Profit/Loss - EUR 60.703 -2.315 -2.132 -563 -1.246 -450 -418 -225 -192 -1.214
Employees 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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RAF GRUP S.R.L.

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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 Grup S.r.l. - CUI 15487797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.515 34.076 33.439 32.621 31.989 31.383 30.687 30.782 30.689 30.517
Current Assets 194.022 187.903 182.666 178.916 174.204 170.450 166.252 166.543 21.299 8.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.513 8.504 8.403 8.295 8.236 8.119 7.943 7.969 7.945 7.900
Cash 185.509 179.399 174.263 170.621 165.967 162.331 158.309 158.574 13.354 708
Shareholders Funds 192.425 188.148 182.832 178.914 174.203 170.450 166.252 166.543 8.730 7.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.962 29 43 2 1 0 0 0 12.569 1.142
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.900 euro and cash availability of 708 euro.
The company's Equity was valued at 7.467 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -1.214 euro, from 8.730 euro in 2023, to 7.467 in 2024.

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