Financial results - RAFAGA-RAFIOG SRL

Financial Summary - Rafaga-Rafiog Srl
Unique identification code: 32990682
Registration number: J22/554/2014
Nace: 4932
Sales - Ron
19.254
Net Profit - Ron
3.110
Employee
1
The most important financial indicators for the company Rafaga-Rafiog Srl - Unique Identification Number 32990682: sales in 2023 was 19.254 euro, registering a net profit of 3.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafaga-Rafiog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.856 27.523 32.007 32.809 34.399 34.277 25.267 24.563 16.078 19.254
Total Income - EUR 12.856 27.523 32.007 32.809 34.399 34.277 32.543 24.563 16.164 19.254
Total Expenses - EUR 11.825 19.274 20.581 20.442 21.975 20.416 16.216 10.034 8.107 15.952
Gross Profit/Loss - EUR 1.032 8.249 11.426 12.367 12.425 13.861 16.327 14.528 8.057 3.302
Net Profit/Loss - EUR 648 7.424 10.939 12.125 12.086 13.519 16.074 13.977 7.896 3.110
Employees 4 4 4 4 2 2 2 2 0 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 increased by 20.1%, from 16.078 euro in the year 2022, to 19.254 euro in 2023. The Net Profit decreased by -4.763 euro, from 7.896 euro in 2022, to 3.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafaga-Rafiog Srl - CUI 32990682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.143 7.381 4.522 2.913 870 0 620 606 608 6.899
Current Assets 216 1.230 13.019 10.769 26.179 31.697 46.122 14.321 10.597 7.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 67 66 4.676 12.080 0 566
Cash 216 1.230 13.019 10.769 26.112 31.631 41.446 2.242 10.597 7.048
Shareholders Funds 693 8.120 16.632 12.578 24.433 29.049 44.573 14.018 9.841 12.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.666 490 909 1.104 2.617 2.647 2.170 910 1.365 1.592
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 7.048 euro.
The company's Equity was valued at 12.920 euro, while total Liabilities amounted to 1.592 euro. Equity increased by 3.109 euro, from 9.841 euro in 2022, to 12.920 in 2023.

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