Financial results - RAF MACHINERY S.R.L.

Financial Summary - Raf Machinery S.r.l.
Unique identification code: 40942929
Registration number: J14/198/2019
Nace: 3312
Sales - Ron
40.808
Net Profit - Ron
9.517
Employees
1
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Company Raf Machinery S.r.l. with Fiscal Code 40942929 recorded a turnover of 2024 of 40.808, with a net profit of 9.517 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.310 29.774 39.731 36.782 42.472 40.808
Total Income - EUR - - - - 24.310 31.602 39.797 36.804 42.527 40.809
Total Expenses - EUR - - - - 12.670 23.768 22.032 26.446 24.350 30.942
Gross Profit/Loss - EUR - - - - 11.640 7.834 17.766 10.358 18.177 9.867
Net Profit/Loss - EUR - - - - 11.420 7.539 17.378 10.001 17.761 9.517
Employees - - - - 1 1 1 2 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 -3.4%, from 42.472 euro in the year 2023, to 40.808 euro in 2024. The Net Profit decreased by -8.145 euro, from 17.761 euro in 2023, to 9.517 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 Machinery S.r.l. - CUI 40942929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.600 13.007 11.203 6.844 1.110 22.659
Current Assets - - - - 9.515 10.929 16.323 18.652 20.715 10.257
Inventories - - - - 0 25 123 123 155 515
Receivables - - - - 1.269 48 0 10.632 0 1.034
Cash - - - - 8.246 10.857 16.200 7.897 20.561 8.708
Shareholders Funds - - - - 11.462 12.017 17.427 10.050 17.809 16.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 653 11.919 10.099 15.446 4.016 16.750
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.257 euro in 2024 which includes Inventories of 515 euro, Receivables of 1.034 euro and cash availability of 8.708 euro.
The company's Equity was valued at 16.378 euro, while total Liabilities amounted to 16.750 euro. Equity decreased by -1.332 euro, from 17.809 euro in 2023, to 16.378 in 2024.

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