Financial results - RAF PRO INVEST S.R.L.

Financial Summary - Raf Pro Invest S.r.l.
Unique identification code: 27194510
Registration number: J27/425/2010
Nace: 4639
Sales - Ron
560.982
Net Profit - Ron
18.995
Employees
8
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Company Raf Pro Invest S.r.l. with Fiscal Code 27194510 recorded a turnover of 2024 of 560.982, with a net profit of 18.995 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.295 165.991 185.528 153.134 113.068 170.321 171.151 159.949 236.176 560.982
Total Income - EUR 157.845 178.252 185.528 153.147 113.068 191.243 187.324 182.412 241.230 563.797
Total Expenses - EUR 157.073 174.874 192.301 156.290 124.840 164.366 173.917 178.949 235.324 541.335
Gross Profit/Loss - EUR 772 3.378 -6.772 -3.143 -11.773 26.877 13.407 3.463 5.906 22.462
Net Profit/Loss - EUR 633 2.812 -7.895 -4.678 -12.904 25.241 11.754 2.216 3.766 18.995
Employees 4 4 5 5 5 4 5 4 5 8
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 138.9%, from 236.176 euro in the year 2023, to 560.982 euro in 2024. The Net Profit increased by 15.250 euro, from 3.766 euro in 2023, to 18.995 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 Pro Invest S.r.l. - CUI 27194510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 15.529 12.343 9.538 6.238 3.231 12.712 9.446 6.274 19.274
Current Assets 23.303 31.618 30.316 19.769 33.082 39.734 46.983 28.285 43.556 56.567
Inventories 19.971 29.298 22.741 18.790 31.936 39.448 43.870 25.123 32.865 54.949
Receivables 2.370 2.277 4.100 835 283 222 2.962 2.395 1.767 9.204
Cash 963 43 3.476 144 862 64 151 767 8.924 -7.586
Shareholders Funds 1.342 4.140 -3.825 -8.433 -21.174 4.468 16.123 18.389 22.099 32.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.001 43.007 46.484 37.740 60.494 38.497 43.573 19.341 27.732 42.912
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 "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 56.567 euro in 2024 which includes Inventories of 54.949 euro, Receivables of 9.204 euro and cash availability of -7.586 euro.
The company's Equity was valued at 32.929 euro, while total Liabilities amounted to 42.912 euro. Equity increased by 10.954 euro, from 22.099 euro in 2023, to 32.929 in 2024.

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