Financial results - RAFA-ALI-GEO S.R.L.

Financial Summary - Rafa-Ali-Geo S.r.l.
Unique identification code: 42699908
Registration number: J35/1579/2020
Nace: 4711
Sales - Ron
70.678
Net Profit - Ron
1.458
Employees
1
Open Account
Company Rafa-Ali-Geo S.r.l. with Fiscal Code 42699908 recorded a turnover of 2024 of 70.678, with a net profit of 1.458 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafa-Ali-Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.773 45.078 57.174 63.125 70.678
Total Income - EUR - - - - - 18.782 45.121 57.174 63.129 70.725
Total Expenses - EUR - - - - - 15.198 36.478 48.250 60.684 68.422
Gross Profit/Loss - EUR - - - - - 3.583 8.643 8.925 2.445 2.302
Net Profit/Loss - EUR - - - - - 3.264 7.539 7.950 1.906 1.458
Employees - - - - - 0 1 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 increased by 12.6%, from 63.125 euro in the year 2023, to 70.678 euro in 2024. The Net Profit decreased by -438 euro, from 1.906 euro in 2023, to 1.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rafa-Ali-Geo S.r.l.

Rating financiar

Financial Rating -
RAFA-ALI-GEO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rafa-Ali-Geo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rafa-Ali-Geo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rafa-Ali-Geo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rafa-Ali-Geo S.r.l. - CUI 42699908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84 50 19 0 0
Current Assets - - - - - 9.407 20.426 25.770 27.097 18.535
Inventories - - - - - 8.084 17.602 22.318 22.203 9.143
Receivables - - - - - 0 30 27 318 6.334
Cash - - - - - 1.322 2.794 3.425 4.576 3.058
Shareholders Funds - - - - - 3.306 10.771 18.755 20.605 16.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.185 9.705 7.034 6.534 1.804
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.535 euro in 2024 which includes Inventories of 9.143 euro, Receivables of 6.334 euro and cash availability of 3.058 euro.
The company's Equity was valued at 16.834 euro, while total Liabilities amounted to 1.804 euro. Equity decreased by -3.655 euro, from 20.605 euro in 2023, to 16.834 in 2024.

Risk Reports Prices

Reviews - Rafa-Ali-Geo S.r.l.

Comments - Rafa-Ali-Geo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.