Financial results - RAFANDA D&V DEPO SRL

Financial Summary - Rafanda D&V Depo Srl
Unique identification code: 22513805
Registration number: J2007001450205
Nace: 4683
Sales - Ron
410.739
Net Profit - Ron
93.137
Employees
4
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Company Rafanda D&V Depo Srl with Fiscal Code 22513805 recorded a turnover of 2024 of 410.739, with a net profit of 93.137 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafanda D&V Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.021 374.038 389.692 413.582 406.246 498.864 574.709 480.978 528.507 410.739
Total Income - EUR 251.896 374.087 390.738 415.291 407.969 501.620 575.553 481.266 528.975 510.696
Total Expenses - EUR 229.153 361.036 371.511 391.814 391.172 480.601 547.661 454.636 583.077 417.559
Gross Profit/Loss - EUR 22.744 13.051 19.227 23.478 16.797 21.019 27.893 26.630 -54.102 93.137
Net Profit/Loss - EUR 19.087 10.430 14.557 19.325 12.873 16.345 23.578 22.807 -56.952 93.137
Employees 4 5 5 4 4 5 5 4 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 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 decreased by -21.8%, from 528.507 euro in the year 2023, to 410.739 euro in 2024. The Net Profit increased by 93.137 euro, from 0 euro in 2023, to 93.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rafanda D&V Depo Srl - CUI 22513805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.374 70.772 86.525 70.861 63.636 55.877 59.467 116.379 101.618 146.675
Current Assets 100.603 61.557 89.744 128.441 115.186 135.444 167.155 149.269 94.271 160.879
Inventories 64.358 25.965 32.727 24.966 71.096 79.569 89.360 124.764 85.617 132.753
Receivables 33.149 21.963 24.709 22.420 26.340 25.734 18.142 1.351 4.529 2.890
Cash 3.096 13.629 32.308 81.056 17.750 30.142 59.654 23.155 4.126 25.236
Shareholders Funds 64.632 74.403 87.702 105.417 116.249 130.390 151.076 174.353 116.872 209.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.344 57.926 88.567 93.885 62.574 60.932 75.546 91.296 77.037 96.710
Income in Advance 0 0 0 0 0 0 0 0 1.981 1.488
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.879 euro in 2024 which includes Inventories of 132.753 euro, Receivables of 2.890 euro and cash availability of 25.236 euro.
The company's Equity was valued at 209.355 euro, while total Liabilities amounted to 96.710 euro. Equity increased by 93.137 euro, from 116.872 euro in 2023, to 209.355 in 2024. The Debt Ratio was 31.4% in the year 2024.

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