Financial results - RAF PRODUCTIE SRL

Financial Summary - Raf Productie Srl
Unique identification code: 6589151
Registration number: J1994003742126
Nace: 6820
Sales - Ron
30.003
Net Profit - Ron
16.755
Employees
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Company Raf Productie Srl with Fiscal Code 6589151 recorded a turnover of 2024 of 30.003, with a net profit of 16.755 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raf Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.892 402.695 399.641 366.036 353.457 368.648 166.198 28.506 28.512 30.003
Total Income - EUR 469.652 480.467 467.684 434.840 432.135 445.645 206.166 28.506 28.532 31.076
Total Expenses - EUR 450.625 456.481 451.944 419.137 418.662 436.747 204.679 16.022 13.502 11.112
Gross Profit/Loss - EUR 19.028 23.985 15.739 15.704 13.473 8.899 1.486 12.484 15.030 19.964
Net Profit/Loss - EUR 15.744 19.995 11.493 12.043 9.938 5.392 -1.994 11.646 12.606 16.755
Employees 16 16 15 14 12 10 5 0 0 0
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 5.8%, from 28.512 euro in the year 2023, to 30.003 euro in 2024. The Net Profit increased by 4.219 euro, from 12.606 euro in 2023, to 16.755 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 Productie Srl - CUI 6589151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.592 46.872 38.911 36.345 36.641 33.103 51.779 45.976 39.285 32.552
Current Assets 79.447 81.453 78.147 86.168 73.437 66.634 25.785 43.544 54.148 64.784
Inventories 18.977 18.498 17.578 21.078 21.048 22.910 0 0 0 0
Receivables 49.667 47.326 49.138 41.406 33.166 17.398 4.507 6.209 9.600 12.106
Cash 10.803 15.629 11.431 23.685 19.224 26.326 21.278 37.335 44.548 52.678
Shareholders Funds 98.133 101.455 91.575 90.655 87.028 81.021 72.131 84.001 86.562 90.298
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.189 26.870 25.483 31.859 23.051 18.770 5.523 5.621 6.958 7.156
Income in Advance 4.717 1.569 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.106 euro and cash availability of 52.678 euro.
The company's Equity was valued at 90.298 euro, while total Liabilities amounted to 7.156 euro. Equity increased by 4.219 euro, from 86.562 euro in 2023, to 90.298 in 2024.

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