Financial results - RAFALEX SPEED SRL

Financial Summary - Rafalex Speed Srl
Unique identification code: 36786198
Registration number: J51/543/2016
Nace: 4619
Sales - Ron
449.140
Net Profit - Ron
40.595
Employee
4
The most important financial indicators for the company Rafalex Speed Srl - Unique Identification Number 36786198: sales in 2023 was 449.140 euro, registering a net profit of 40.595 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafalex Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 69.974 208.920 270.159 402.817 416.635 538.816 449.140
Total Income - EUR - - 0 70.019 208.920 270.159 402.817 420.934 539.701 449.338
Total Expenses - EUR - - 720 52.743 139.333 224.084 362.987 367.311 403.729 404.251
Gross Profit/Loss - EUR - - -720 17.276 69.587 46.075 39.830 53.623 135.972 45.087
Net Profit/Loss - EUR - - -720 16.576 67.498 43.373 35.849 49.484 131.277 40.595
Employees - - 0 1 1 2 4 5 4 4
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 decreased by -16.4%, from 538.816 euro in the year 2022, to 449.140 euro in 2023. The Net Profit decreased by -90.283 euro, from 131.277 euro in 2022, to 40.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafalex Speed Srl - CUI 36786198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 18.030 54.142 61.592 96.594 102.421 102.376 146.703
Current Assets - - 45 19.251 71.792 152.039 85.616 167.251 437.910 31.970
Inventories - - 0 0 343 5.379 4.941 1.028 1.031 1.028
Receivables - - 0 17.929 60.360 135.569 53.871 128.417 356.366 19.929
Cash - - 45 1.322 11.089 11.090 26.804 37.806 80.513 11.013
Shareholders Funds - - -676 15.912 72.373 114.345 148.026 194.200 326.120 36.933
Social Capital - - 45 44 43 42 41 40 81 81
Debts - - 720 21.369 53.561 99.286 34.183 75.471 217.482 141.740
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.970 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 19.929 euro and cash availability of 11.013 euro.
The company's Equity was valued at 36.933 euro, while total Liabilities amounted to 141.740 euro. Equity decreased by -288.198 euro, from 326.120 euro in 2022, to 36.933 in 2023.

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