Financial results - RAFALEX SRL

Financial Summary - Rafalex Srl
Unique identification code: 12878472
Registration number: J40/3298/2000
Nace: 4644
Sales - Ron
14.431
Net Profit - Ron
2.268
Employees
1
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Company Rafalex Srl with Fiscal Code 12878472 recorded a turnover of 2024 of 14.431, with a net profit of 2.268 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.063 10.945 10.409 9.967 10.846 9.921 7.175 5.423 10.782 14.431
Total Income - EUR 15.063 10.945 10.409 9.967 10.846 10.127 7.175 5.423 10.782 14.431
Total Expenses - EUR 15.289 13.130 10.432 4.316 10.183 7.588 7.556 7.547 10.822 12.019
Gross Profit/Loss - EUR -226 -2.184 -23 5.651 663 2.540 -382 -2.124 -40 2.412
Net Profit/Loss - EUR -678 -2.403 -127 5.551 555 2.442 -453 -2.178 -148 2.268
Employees 1 1 1 1 1 1 1 1 1 1
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 34.6%, from 10.782 euro in the year 2023, to 14.431 euro in 2024. The Net Profit increased by 2.268 euro, from 0 euro in 2023, to 2.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFALEX SRL

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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 Srl - CUI 12878472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 501 664 775 36 175 2.627 12 130 1.891 3.120
Inventories 488 483 748 0 0 0 0 0 0 0
Receivables 12 163 12 12 12 11 11 11 1 2
Cash 0 18 16 24 163 2.616 1 119 1.890 3.118
Shareholders Funds -6.976 -9.308 -9.278 -3.556 -2.933 -436 -880 -3.060 -3.199 -913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.476 9.972 10.053 3.592 3.108 3.063 891 3.190 5.091 4.033
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 "4644 - 4644"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 3.118 euro.
The company's Equity was valued at -913 euro, while total Liabilities amounted to 4.033 euro. Equity increased by 2.268 euro, from -3.199 euro in 2023, to -913 in 2024.

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