The most important financial indicators for the company Rafalex Com Trans S.r.l. - Unique Identification Number 26562274:
sales in 2023 was
131.310
euro, registering a net profit of
10.390
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 -
Rafalex Com Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.478
144.850
159.416
146.544
151.816
173.446
103.719
97.707
124.038
131.310
Total Income - EUR
122.378
145.525
159.665
147.640
151.876
173.648
106.823
97.797
125.565
131.544
Total Expenses - EUR
133.307
117.334
146.966
140.498
145.227
165.644
110.746
99.578
123.634
119.919
Gross Profit/Loss - EUR
-10.929
28.191
12.698
7.142
6.649
8.005
-3.924
-1.781
1.931
11.625
Net Profit/Loss - EUR
-10.929
28.191
10.667
5.857
5.130
6.269
-4.520
-2.607
768
10.390
Employees
0
3
3
2
2
3
2
1
1
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 6.2%, from 124.038 euro in the year 2022, to 131.310 euro in 2023.
The Net Profit increased by 9.624 euro, from 768 euro in 2022, to 10.390 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 -
Rafalex Com Trans S.r.l. - CUI 26562274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.389
30.782
29.034
77.419
72.283
67.950
61.923
53.983
23.925
20.701
Current Assets
37.935
63.221
80.517
61.193
42.655
32.035
45.111
7.169
1.270
3.555
Inventories
4.756
4.079
7.487
7.360
273
0
0
0
0
0
Receivables
22.775
57.110
68.714
39.535
32.741
29.944
45.058
4.417
0
2.090
Cash
10.404
2.032
4.316
14.297
9.641
2.091
52
2.752
1.270
1.465
Shareholders Funds
-29.421
1.380
12.032
17.686
22.492
28.325
23.268
9.546
10.344
20.702
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
110.746
92.623
97.519
120.925
92.447
71.660
83.766
51.606
14.852
3.554
Income in Advance
0
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
3.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.090 euro and cash availability of
1.465 euro.
The company's Equity was valued at
20.702 euro, while total Liabilities amounted to
3.554 euro.
Equity increased by 10.390 euro, from 10.344 euro in 2022, to 20.702 in 2023.
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Comments - Rafalex Com Trans S.r.l.