Financial results - RAFALIN SRL

Financial Summary - Rafalin Srl
Unique identification code: 18888408
Registration number: J05/1538/2006
Nace: 4941
Sales - Ron
77.591
Net Profit - Ron
1.675
Employees
2
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Company Rafalin Srl with Fiscal Code 18888408 recorded a turnover of 2024 of 77.591, with a net profit of 1.675 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 - Rafalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.126 110.459 94.389 102.008 93.455 56.626 45.264 58.538 70.086 77.591
Total Income - EUR 105.089 120.806 110.038 102.012 93.455 56.998 58.712 58.538 73.725 78.948
Total Expenses - EUR 104.502 120.371 107.956 99.872 89.785 53.580 55.258 56.214 56.256 76.121
Gross Profit/Loss - EUR 587 435 2.082 2.139 3.669 3.418 3.453 2.324 17.469 2.827
Net Profit/Loss - EUR 381 435 1.051 1.119 2.734 2.880 3.001 1.739 16.768 1.675
Employees 2 3 3 3 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 11.3%, from 70.086 euro in the year 2023, to 77.591 euro in 2024. The Net Profit decreased by -14.999 euro, from 16.768 euro in 2023, to 1.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFALIN SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.438 84.446 77.060 69.798 67.044 65.773 64.315 64.514 64.318 64.584
Current Assets 17.269 19.744 16.224 18.482 26.359 32.453 20.794 19.439 39.857 40.788
Inventories 0 0 74 5.602 9.732 9.939 1.220 261 1.336 0
Receivables 14.263 10.731 15.379 10.303 14.812 17.791 8.408 9.524 10.204 15.125
Cash 3.006 9.013 771 2.578 1.814 4.722 11.166 9.654 28.318 25.663
Shareholders Funds -29.841 -29.102 -27.559 -25.933 -22.697 -19.386 -15.956 -14.266 812 2.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.576 133.318 120.869 114.214 116.100 117.612 101.064 98.219 103.364 102.889
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 40.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.125 euro and cash availability of 25.663 euro.
The company's Equity was valued at 2.483 euro, while total Liabilities amounted to 102.889 euro. Equity increased by 1.675 euro, from 812 euro in 2023, to 2.483 in 2024.

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