Company Raf Nord Agrement Srl with Fiscal Code 34110288
recorded a turnover of 2024 of
14.308,
with a net profit of
-34.644
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raf Nord Agrement Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.294
52.003
47.837
44.233
183.803
268.040
324.368
313.256
185.256
14.308
Total Income - EUR
12.294
52.003
47.837
44.233
183.803
268.834
325.112
313.256
185.256
14.509
Total Expenses - EUR
8.203
30.798
35.087
22.807
126.581
134.942
165.366
136.815
175.738
48.273
Gross Profit/Loss - EUR
4.091
21.205
12.750
21.426
57.222
133.892
159.746
176.441
9.518
-33.764
Net Profit/Loss - EUR
3.722
20.685
12.269
20.984
55.384
131.308
156.567
173.495
8.214
-34.644
Employees
4
4
4
2
9
10
14
12
9
3
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 -92.2%, from 185.256 euro in the year 2023, to 14.308 euro in 2024.
The Net Profit decreased by -8.168 euro, from 8.214 euro in 2023, to 0 in the last year.
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Financial Rating - RAF NORD AGREMENT SRL
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Financial Reports - Raf Nord Agrement Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raf Nord Agrement Srl - CUI 34110288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.042
24.196
49.287
42.718
19.928
37.743
20.247
7.163
-3.296
19.805
Current Assets
3.681
5.583
7.936
27.306
65.246
205.843
200.116
261.315
260.722
119.751
Inventories
2.117
5.180
0
0
174
0
0
32.406
20
90
Receivables
0
0
0
1.074
24.702
129.395
60.105
42.709
91.276
26.494
Cash
1.564
403
7.936
26.232
40.370
76.448
140.011
186.200
169.425
93.167
Shareholders Funds
3.767
24.414
36.269
56.588
58.193
188.398
174.811
221.098
228.641
132.409
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.957
5.366
20.953
13.436
26.981
55.188
45.552
47.380
28.785
7.147
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.751 euro in 2024 which includes Inventories of
90 euro, Receivables of
26.494 euro and cash availability of
93.167 euro.
The company's Equity was valued at
132.409 euro, while total Liabilities amounted to
7.147 euro.
Equity decreased by -94.954 euro, from 228.641 euro in 2023, to 132.409 in 2024.
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