Financial results - RAF PRODUCTIE SRL

Financial Summary - Raf Productie Srl
Unique identification code: 6589151
Registration number: J12/3742/1994
Nace: 4711
Sales - Ron
28.512
Net Profit - Ron
12.606
Employee
The most important financial indicators for the company Raf Productie Srl - Unique Identification Number 6589151: sales in 2023 was 28.512 euro, registering a net profit of 12.606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raf Productie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.210 389.892 402.695 399.641 366.036 353.457 368.648 166.198 28.506 28.512
Total Income - EUR 520.143 469.652 480.467 467.684 434.840 432.135 445.645 206.166 28.506 28.532
Total Expenses - EUR 506.488 450.625 456.481 451.944 419.137 418.662 436.747 204.679 16.022 13.502
Gross Profit/Loss - EUR 13.655 19.028 23.985 15.739 15.704 13.473 8.899 1.486 12.484 15.030
Net Profit/Loss - EUR 11.079 15.744 19.995 11.493 12.043 9.938 5.392 -1.994 11.646 12.606
Employees 19 16 16 15 14 12 10 5 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 28.506 euro in the year 2022, to 28.512 euro in 2023. The Net Profit increased by 995 euro, from 11.646 euro in 2022, to 12.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raf Productie Srl - CUI 6589151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.229 62.592 46.872 38.911 36.345 36.641 33.103 51.779 45.976 39.285
Current Assets 78.148 79.447 81.453 78.147 86.168 73.437 66.634 25.785 43.544 54.148
Inventories 19.666 18.977 18.498 17.578 21.078 21.048 22.910 0 0 0
Receivables 55.802 49.667 47.326 49.138 41.406 33.166 17.398 4.507 6.209 9.600
Cash 2.681 10.803 15.629 11.431 23.685 19.224 26.326 21.278 37.335 44.548
Shareholders Funds 92.863 98.133 101.455 91.575 90.655 87.028 81.021 72.131 84.001 86.562
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 54.731 39.189 26.870 25.483 31.859 23.051 18.770 5.523 5.621 6.958
Income in Advance 7.783 4.717 1.569 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.600 euro and cash availability of 44.548 euro.
The company's Equity was valued at 86.562 euro, while total Liabilities amounted to 6.958 euro. Equity increased by 2.816 euro, from 84.001 euro in 2022, to 86.562 in 2023.

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