Financial results - RAFA-DS SERATER SRL

Financial Summary - Rafa-Ds Serater Srl
Unique identification code: 36593162
Registration number: J35/2705/2016
Nace: 7112
Sales - Ron
77.591
Net Profit - Ron
5.928
Employee
1
The most important financial indicators for the company Rafa-Ds Serater Srl - Unique Identification Number 36593162: sales in 2023 was 77.591 euro, registering a net profit of 5.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafa-Ds Serater Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.133 14.807 35.576 58.551 82.135 53.884 95.345 77.591
Total Income - EUR - - 6.133 14.807 35.576 58.560 82.147 54.147 95.393 77.669
Total Expenses - EUR - - 213 7.586 30.514 65.954 71.720 53.125 78.667 71.082
Gross Profit/Loss - EUR - - 5.919 7.221 5.062 -7.394 10.428 1.021 16.726 6.588
Net Profit/Loss - EUR - - 5.735 6.777 4.707 -7.980 9.621 545 15.793 5.928
Employees - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 95.345 euro in the year 2022, to 77.591 euro in 2023. The Net Profit decreased by -9.818 euro, from 15.793 euro in 2022, to 5.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafa-Ds Serater Srl - CUI 36593162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.961 2.270 7.165 5.321 2.468 1.537 963 2.518
Current Assets - - 3.448 10.839 23.429 26.050 36.738 30.048 34.411 62.644
Inventories - - 29 1.193 5.285 8.665 13.608 19.250 26.506 34.073
Receivables - - 41 7.155 7.247 1.381 20.015 7.224 4.229 3.433
Cash - - 3.378 2.490 10.897 16.004 3.115 3.574 3.676 25.138
Shareholders Funds - - 5.780 12.459 16.937 4.014 13.559 13.803 15.842 21.722
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 629 649 13.657 27.357 25.647 19.360 19.531 43.440
Income in Advance - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.644 euro in 2023 which includes Inventories of 34.073 euro, Receivables of 3.433 euro and cash availability of 25.138 euro.
The company's Equity was valued at 21.722 euro, while total Liabilities amounted to 43.440 euro. Equity increased by 5.928 euro, from 15.842 euro in 2022, to 21.722 in 2023.

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