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
84.410
Net Profit - Ron
15.199
Employees
1
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Company Rafa-Ds Serater Srl with Fiscal Code 36593162 recorded a turnover of 2024 of 84.410, with a net profit of 15.199 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafa-Ds Serater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.133 14.807 35.576 58.551 82.135 53.884 95.345 77.591 84.410
Total Income - EUR - 6.133 14.807 35.576 58.560 82.147 54.147 95.393 77.669 101.281
Total Expenses - EUR - 213 7.586 30.514 65.954 71.720 53.125 78.667 71.082 84.089
Gross Profit/Loss - EUR - 5.919 7.221 5.062 -7.394 10.428 1.021 16.726 6.588 17.191
Net Profit/Loss - EUR - 5.735 6.777 4.707 -7.980 9.621 545 15.793 5.928 15.199
Employees - 0 0 1 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 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 9.4%, from 77.591 euro in the year 2023, to 84.410 euro in 2024. The Net Profit increased by 9.305 euro, from 5.928 euro in 2023, to 15.199 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 - Rafa-Ds Serater Srl - CUI 36593162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.961 2.270 7.165 5.321 2.468 1.537 963 2.518 836
Current Assets - 3.448 10.839 23.429 26.050 36.738 30.048 34.411 62.644 52.221
Inventories - 29 1.193 5.285 8.665 13.608 19.250 26.506 34.073 40.724
Receivables - 41 7.155 7.247 1.381 20.015 7.224 4.229 3.433 1.957
Cash - 3.378 2.490 10.897 16.004 3.115 3.574 3.676 25.138 9.539
Shareholders Funds - 5.780 12.459 16.937 4.014 13.559 13.803 15.842 21.722 15.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 629 649 13.657 27.357 25.647 19.360 19.531 43.440 38.157
Income in Advance - 0 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 "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 52.221 euro in 2024 which includes Inventories of 40.724 euro, Receivables of 1.957 euro and cash availability of 9.539 euro.
The company's Equity was valued at 15.247 euro, while total Liabilities amounted to 38.157 euro. Equity decreased by -6.353 euro, from 21.722 euro in 2023, to 15.247 in 2024.

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