Financial results - RAFAGA-RAFIOG SRL

Financial Summary - Rafaga-Rafiog Srl
Unique identification code: 32990682
Registration number: J22/554/2014
Nace: 4932
Sales - Ron
23.479
Net Profit - Ron
2.982
Employees
1
Open Account
Company Rafaga-Rafiog Srl with Fiscal Code 32990682 recorded a turnover of 2024 of 23.479, with a net profit of 2.982 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafaga-Rafiog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.523 32.007 32.809 34.399 34.277 25.267 24.563 16.078 19.254 23.479
Total Income - EUR 27.523 32.007 32.809 34.399 34.277 32.543 24.563 16.164 19.254 23.479
Total Expenses - EUR 19.274 20.581 20.442 21.975 20.416 16.216 10.034 8.107 15.952 20.280
Gross Profit/Loss - EUR 8.249 11.426 12.367 12.425 13.861 16.327 14.528 8.057 3.302 3.200
Net Profit/Loss - EUR 7.424 10.939 12.125 12.086 13.519 16.074 13.977 7.896 3.110 2.982
Employees 4 4 4 2 2 2 2 0 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 22.6%, from 19.254 euro in the year 2023, to 23.479 euro in 2024. The Net Profit decreased by -111 euro, from 3.110 euro in 2023, to 2.982 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 - Rafaga-Rafiog Srl - CUI 32990682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.381 4.522 2.913 870 0 620 606 608 6.899 4.392
Current Assets 1.230 13.019 10.769 26.179 31.697 46.122 14.321 10.597 7.614 10.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 67 66 4.676 12.080 0 566 248
Cash 1.230 13.019 10.769 26.112 31.631 41.446 2.242 10.597 7.048 9.947
Shareholders Funds 8.120 16.632 12.578 24.433 29.049 44.573 14.018 9.841 12.920 13.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 909 1.104 2.617 2.647 2.170 910 1.365 1.592 1.450
Income in Advance 0 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 "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 10.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 9.947 euro.
The company's Equity was valued at 13.207 euro, while total Liabilities amounted to 1.450 euro. Equity increased by 359 euro, from 12.920 euro in 2023, to 13.207 in 2024.

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