Company Rafaila Transport Srl with Fiscal Code 35890556
recorded a turnover of 2024 of
- ,
with a net profit of
-48
and having an average number of employees of
- .
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 -
Rafaila Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.152
296.821
345.579
299.337
271.953
17.245
0
0
0
Total Income - EUR
-
47.431
310.509
387.444
326.518
306.402
34.931
834
0
0
Total Expenses - EUR
-
46.834
232.922
348.819
361.124
304.540
36.510
6.094
48
48
Gross Profit/Loss - EUR
-
597
77.587
38.625
-34.606
1.862
-1.579
-5.260
-48
-48
Net Profit/Loss - EUR
-
206
73.829
34.924
-37.838
-975
-1.879
-5.268
-48
-48
Employees
-
2
3
5
4
4
1
0
0
0
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.
Check the financial reports for the company - Rafaila Transport Srl
Financial Rating - RAFAILA TRANSPORT SRL
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Prob. of insolvency - Rafaila Transport Srl
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Financial Reports - Rafaila Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafaila Transport Srl - CUI 35890556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
17.625
35.741
37.512
59.295
35.210
32.681
30.702
30.609
30.438
Current Assets
-
9.090
67.306
136.689
116.541
125.081
152.243
146.442
145.949
145.086
Inventories
-
0
8.752
19.428
27.774
19.444
14.017
14.061
14.018
13.940
Receivables
-
778
46.077
51.208
35.335
88.188
131.157
129.795
129.402
128.679
Cash
-
8.311
12.477
66.053
53.433
17.448
7.069
2.585
2.529
2.467
Shareholders Funds
-
250
74.075
107.640
67.718
65.459
62.128
57.053
56.832
56.466
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
26.656
28.971
66.561
108.118
94.832
122.795
120.091
119.727
119.058
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
"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
145.086 euro in 2024 which includes Inventories of
13.940 euro, Receivables of
128.679 euro and cash availability of
2.467 euro.
The company's Equity was valued at
56.466 euro, while total Liabilities amounted to
119.058 euro.
Equity decreased by -48 euro, from 56.832 euro in 2023, to 56.466 in 2024.
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