Financial results - RAFAI FAMILY GRUP SRL

Financial Summary - Rafai Family Grup Srl
Unique identification code: 34296416
Registration number: J02/359/2015
Nace: 4941
Sales - Ron
242.759
Net Profit - Ron
1.971
Employees
3
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Company Rafai Family Grup Srl with Fiscal Code 34296416 recorded a turnover of 2024 of 242.759, with a net profit of 1.971 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafai Family Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.669 125.460 156.836 148.348 139.480 155.658 137.741 154.845 198.919 242.759
Total Income - EUR 35.669 129.564 157.608 149.247 141.513 155.992 137.905 154.925 204.253 242.811
Total Expenses - EUR 36.588 121.800 155.614 147.226 137.804 139.718 127.098 140.286 193.781 240.406
Gross Profit/Loss - EUR -919 7.764 1.994 2.021 3.709 16.275 10.807 14.639 10.471 2.405
Net Profit/Loss - EUR -1.989 6.670 418 529 2.294 14.715 9.552 13.090 8.880 1.971
Employees 2 3 4 4 4 3 2 2 2 3
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 22.7%, from 198.919 euro in the year 2023, to 242.759 euro in 2024. The Net Profit decreased by -6.860 euro, from 8.880 euro in 2023, to 1.971 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 - Rafai Family Grup Srl - CUI 34296416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.031 12.135 29.927 31.059 23.170 14.504 6.686 1.920 32.076 53.372
Current Assets 8.554 19.167 21.748 27.851 49.946 41.741 57.250 61.589 52.382 59.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.504 13.683 16.634 22.030 31.949 16.039 26.967 51.157 32.622 51.370
Cash 2.050 5.484 5.114 5.822 17.997 25.702 30.283 10.431 19.760 8.266
Shareholders Funds -1.944 5.197 5.527 5.954 8.134 22.695 31.744 44.932 48.366 45.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.529 26.104 50.625 57.529 69.275 37.761 36.311 18.577 36.093 67.202
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.370 euro and cash availability of 8.266 euro.
The company's Equity was valued at 45.807 euro, while total Liabilities amounted to 67.202 euro. Equity decreased by -2.289 euro, from 48.366 euro in 2023, to 45.807 in 2024.

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