Financial results - RAFAILARH TRUCK S.R.L.

Financial Summary - Rafailarh Truck S.r.l.
Unique identification code: 44319070
Registration number: J22/1719/2021
Nace: 4941
Sales - Ron
575.209
Net Profit - Ron
6.371
Employee
5
The most important financial indicators for the company Rafailarh Truck S.r.l. - Unique Identification Number 44319070: sales in 2023 was 575.209 euro, registering a net profit of 6.371 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafailarh Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.651 406.210 575.209
Total Income - EUR - - - - - - - 28.712 406.704 588.025
Total Expenses - EUR - - - - - - - 25.530 339.811 574.553
Gross Profit/Loss - EUR - - - - - - - 3.182 66.893 13.471
Net Profit/Loss - EUR - - - - - - - 2.900 63.318 6.371
Employees - - - - - - - 0 3 5
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 42.0%, from 406.210 euro in the year 2022, to 575.209 euro in 2023. The Net Profit decreased by -56.755 euro, from 63.318 euro in 2022, to 6.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafailarh Truck S.r.l. - CUI 44319070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22.431 71.721 184.155
Current Assets - - - - - - - 11.048 24.460 32.376
Inventories - - - - - - - 0 0 15.028
Receivables - - - - - - - 6.922 22.424 12.430
Cash - - - - - - - 4.125 2.037 4.918
Shareholders Funds - - - - - - - 3.002 66.329 72.499
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 30.477 29.853 148.669
Income in Advance - - - - - - - 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 32.376 euro in 2023 which includes Inventories of 15.028 euro, Receivables of 12.430 euro and cash availability of 4.918 euro.
The company's Equity was valued at 72.499 euro, while total Liabilities amounted to 148.669 euro. Equity increased by 6.371 euro, from 66.329 euro in 2022, to 72.499 in 2023.

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