The most important financial indicators for the company Raf Pro Invest Srl - Unique Identification Number 27194510:
sales in 2023 was
236.176
euro, registering a net profit of
3.766
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.1%, from 159.949 euro in the year 2022, to 236.176 euro in 2023.
The Net Profit increased by 1.556 euro, from 2.216 euro in 2022, to 3.766 in the last year.
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 Pro Invest Srl - CUI 27194510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.196
4.040
15.529
12.343
9.538
6.238
3.231
12.712
9.446
6.274
Current Assets
22.294
23.303
31.618
30.316
19.769
33.082
39.734
46.983
28.285
43.556
Inventories
19.643
19.971
29.298
22.741
18.790
31.936
39.448
43.870
25.123
32.865
Receivables
2.275
2.370
2.277
4.100
835
283
222
2.962
2.395
1.767
Cash
376
963
43
3.476
144
862
64
151
767
8.924
Shareholders Funds
703
1.342
4.140
-3.825
-8.433
-21.174
4.468
16.123
18.389
22.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.786
26.001
43.007
46.484
37.740
60.494
38.497
43.573
19.341
27.732
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.556 euro in 2023 which includes Inventories of
32.865 euro, Receivables of
1.767 euro and cash availability of
8.924 euro.
The company's Equity was valued at
22.099 euro, while total Liabilities amounted to
27.732 euro.
Equity increased by 3.766 euro, from 18.389 euro in 2022, to 22.099 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Raf Pro Invest Srl