Financial results - RAFALEX COM TRANS S.R.L.

Financial Summary - Rafalex Com Trans S.r.l.
Unique identification code: 26562274
Registration number: J04/184/2010
Nace: 4941
Sales - Ron
169.290
Net Profit - Ron
7.041
Employees
2
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Company Rafalex Com Trans S.r.l. with Fiscal Code 26562274 recorded a turnover of 2024 of 169.290, with a net profit of 7.041 and having an average number of employees of 2. 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 - Rafalex Com Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.850 159.416 146.544 151.816 173.446 103.719 97.707 124.038 131.310 169.290
Total Income - EUR 145.525 159.665 147.640 151.876 173.648 106.823 97.797 125.565 131.544 169.351
Total Expenses - EUR 117.334 146.966 140.498 145.227 165.644 110.746 99.578 123.634 119.919 160.967
Gross Profit/Loss - EUR 28.191 12.698 7.142 6.649 8.005 -3.924 -1.781 1.931 11.625 8.384
Net Profit/Loss - EUR 28.191 10.667 5.857 5.130 6.269 -4.520 -2.607 768 10.390 7.041
Employees 3 3 2 2 3 2 1 1 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 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 29.6%, from 131.310 euro in the year 2023, to 169.290 euro in 2024. The Net Profit decreased by -3.291 euro, from 10.390 euro in 2023, to 7.041 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 - Rafalex Com Trans S.r.l. - CUI 26562274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.782 29.034 77.419 72.283 67.950 61.923 53.983 23.925 20.701 60.437
Current Assets 63.221 80.517 61.193 42.655 32.035 45.111 7.169 1.270 3.555 13.228
Inventories 4.079 7.487 7.360 273 0 0 0 0 0 0
Receivables 57.110 68.714 39.535 32.741 29.944 45.058 4.417 0 2.090 8.225
Cash 2.032 4.316 14.297 9.641 2.091 52 2.752 1.270 1.465 5.003
Shareholders Funds 1.380 12.032 17.686 22.492 28.325 23.268 9.546 10.344 20.702 -14.824
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 92.623 97.519 120.925 92.447 71.660 83.766 51.606 14.852 3.554 88.490
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 13.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.225 euro and cash availability of 5.003 euro.
The company's Equity was valued at -14.824 euro, while total Liabilities amounted to 88.490 euro. Equity decreased by -35.411 euro, from 20.702 euro in 2023, to -14.824 in 2024.

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