Financial results - RAF TEHNOLOGY SRL

Financial Summary - Raf Tehnology Srl
Unique identification code: 38008087
Registration number: J17/1354/2017
Nace: 4672
Sales - Ron
91.065
Net Profit - Ron
15.657
Employees
1
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Company Raf Tehnology Srl with Fiscal Code 38008087 recorded a turnover of 2024 of 91.065, with a net profit of 15.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.708 16.906 23.736 42.423 96.399 134.989 92.991 91.065
Total Income - EUR - - 3.708 16.907 23.736 42.423 96.399 134.989 92.991 91.068
Total Expenses - EUR - - 2.461 9.580 16.116 25.172 47.962 51.022 64.252 74.011
Gross Profit/Loss - EUR - - 1.248 7.326 7.620 17.251 48.438 83.967 28.739 17.057
Net Profit/Loss - EUR - - 1.137 6.819 6.907 16.054 45.546 81.067 27.968 15.657
Employees - - 0 0 0 0 0 1 1 1
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 -1.5%, from 92.991 euro in the year 2023, to 91.065 euro in 2024. The Net Profit decreased by -12.155 euro, from 27.968 euro in 2023, to 15.657 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 Tehnology Srl - CUI 38008087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.013 636 1.186 675
Current Assets - - 4.446 9.387 14.666 29.921 74.854 119.361 93.934 107.959
Inventories - - 0 0 0 0 2.115 7.654 409 0
Receivables - - 4.413 6.442 323 11.440 24.677 14.732 1.688 4.195
Cash - - 33 2.945 14.342 18.481 48.062 96.976 91.838 103.765
Shareholders Funds - - 1.180 6.871 12.758 27.047 67.737 113.403 89.388 104.546
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.266 2.516 1.908 2.874 8.130 6.593 5.733 4.089
Income in Advance - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.195 euro and cash availability of 103.765 euro.
The company's Equity was valued at 104.546 euro, while total Liabilities amounted to 4.089 euro. Equity increased by 15.657 euro, from 89.388 euro in 2023, to 104.546 in 2024.

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