Financial results - RAF INVEST EXIM SRL

Financial Summary - Raf Invest Exim Srl
Unique identification code: 6422306
Registration number: J1994020202407
Nace: 4642
Sales - Ron
158.824
Net Profit - Ron
13.129
Employees
4
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Company Raf Invest Exim Srl with Fiscal Code 6422306 recorded a turnover of 2024 of 158.824, with a net profit of 13.129 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Invest Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.248 54.204 59.291 52.606 81.409 71.565 98.524 117.914 120.203 158.824
Total Income - EUR 65.254 81.148 76.978 87.165 120.055 143.377 177.393 135.806 156.683 158.833
Total Expenses - EUR 100.358 96.674 87.312 95.374 118.593 124.399 138.508 156.933 153.889 142.031
Gross Profit/Loss - EUR -35.104 -15.526 -10.334 -8.210 1.462 18.979 38.886 -21.127 2.795 16.802
Net Profit/Loss - EUR -37.058 -16.337 -11.104 -9.080 266 18.012 37.143 -22.281 1.306 13.129
Employees 6 7 7 7 6 5 4 4 4 4
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 32.9%, from 120.203 euro in the year 2023, to 158.824 euro in 2024. The Net Profit increased by 11.830 euro, from 1.306 euro in 2023, to 13.129 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 Invest Exim Srl - CUI 6422306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.072 2.813 1.977 686 598 367 960 7.638 7.202 3.998
Current Assets 22.720 18.903 19.085 23.645 42.995 77.860 77.698 13.805 23.786 38.880
Inventories 16.545 12.029 14.365 21.946 37.218 73.578 76.695 12.433 21.055 16.302
Receivables 6.063 6.871 3.982 1.456 4.781 2.820 667 1.038 2.007 1.207
Cash 113 4 738 242 996 1.462 336 334 724 21.371
Shareholders Funds -66.327 -1.068 -12.154 -21.011 -20.338 -1.941 35.270 13.098 14.365 27.413
Social Capital 48.594 48.098 47.284 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 93.119 22.784 33.216 45.342 63.931 80.167 43.418 8.370 16.692 15.583
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.880 euro in 2024 which includes Inventories of 16.302 euro, Receivables of 1.207 euro and cash availability of 21.371 euro.
The company's Equity was valued at 27.413 euro, while total Liabilities amounted to 15.583 euro. Equity increased by 13.129 euro, from 14.365 euro in 2023, to 27.413 in 2024.

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