The most important financial indicators for the company Rafai Family Grup Srl - Unique Identification Number 34296416:
sales in 2023 was
198.919
euro, registering a net profit of
8.880
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafai Family Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
35.669
125.460
156.836
148.348
139.480
155.658
137.741
154.845
198.919
Total Income - EUR
-
35.669
129.564
157.608
149.247
141.513
155.992
137.905
154.925
204.253
Total Expenses - EUR
-
36.588
121.800
155.614
147.226
137.804
139.718
127.098
140.286
193.781
Gross Profit/Loss - EUR
-
-919
7.764
1.994
2.021
3.709
16.275
10.807
14.639
10.471
Net Profit/Loss - EUR
-
-1.989
6.670
418
529
2.294
14.715
9.552
13.090
8.880
Employees
-
2
3
4
4
4
3
2
2
2
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 28.9%, from 154.845 euro in the year 2022, to 198.919 euro in 2023.
The Net Profit decreased by -4.170 euro, from 13.090 euro in 2022, to 8.880 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.031
12.135
29.927
31.059
23.170
14.504
6.686
1.920
32.076
Current Assets
-
8.554
19.167
21.748
27.851
49.946
41.741
57.250
61.589
52.382
Inventories
-
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
Cash
-
2.050
5.484
5.114
5.822
17.997
25.702
30.283
10.431
19.760
Shareholders Funds
-
-1.944
5.197
5.527
5.954
8.134
22.695
31.744
44.932
48.366
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.529
26.104
50.625
57.529
69.275
37.761
36.311
18.577
36.093
Income in Advance
-
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
"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
52.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.622 euro and cash availability of
19.760 euro.
The company's Equity was valued at
48.366 euro, while total Liabilities amounted to
36.093 euro.
Equity increased by 3.570 euro, from 44.932 euro in 2022, to 48.366 in 2023.
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Comments - Rafai Family Grup Srl