Financial results - RAFALIN SRL

Financial Summary - Rafalin Srl
Unique identification code: 18888408
Registration number: J05/1538/2006
Nace: 4941
Sales - Ron
70.086
Net Profit - Ron
16.768
Employee
2
The most important financial indicators for the company Rafalin Srl - Unique Identification Number 18888408: sales in 2023 was 70.086 euro, registering a net profit of 16.768 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 - Rafalin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.914 93.126 110.459 94.389 102.008 93.455 56.626 45.264 58.538 70.086
Total Income - EUR 62.940 105.089 120.806 110.038 102.012 93.455 56.998 58.712 58.538 73.725
Total Expenses - EUR 62.648 104.502 120.371 107.956 99.872 89.785 53.580 55.258 56.214 56.256
Gross Profit/Loss - EUR 292 587 435 2.082 2.139 3.669 3.418 3.453 2.324 17.469
Net Profit/Loss - EUR 292 381 435 1.051 1.119 2.734 2.880 3.001 1.739 16.768
Employees 2 2 3 3 3 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 20.1%, from 58.538 euro in the year 2022, to 70.086 euro in 2023. The Net Profit increased by 15.035 euro, from 1.739 euro in 2022, to 16.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafalin Srl - CUI 18888408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.983 91.438 84.446 77.060 69.798 67.044 65.773 64.315 64.514 64.318
Current Assets 23.116 17.269 19.744 16.224 18.482 26.359 32.453 20.794 19.439 39.857
Inventories 0 0 0 74 5.602 9.732 9.939 1.220 261 1.336
Receivables 14.877 14.263 10.731 15.379 10.303 14.812 17.791 8.408 9.524 10.204
Cash 8.239 3.006 9.013 771 2.578 1.814 4.722 11.166 9.654 28.318
Shareholders Funds -29.971 -29.841 -29.102 -27.559 -25.933 -22.697 -19.386 -15.956 -14.266 812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.097 138.576 133.318 120.869 114.214 116.100 117.612 101.064 98.219 103.364
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 39.857 euro in 2023 which includes Inventories of 1.336 euro, Receivables of 10.204 euro and cash availability of 28.318 euro.
The company's Equity was valued at 812 euro, while total Liabilities amounted to 103.364 euro. Equity increased by 15.035 euro, from -14.266 euro in 2022, to 812 in 2023.

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