Financial results - RAFANEFLORAIS S.R.L.

Financial Summary - Rafaneflorais S.r.l.
Unique identification code: 42427768
Registration number: J2020000563169
Nace: 4933
Sales - Ron
26.787
Net Profit - Ron
10.554
Employees
2
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Company Rafaneflorais S.r.l. with Fiscal Code 42427768 recorded a turnover of 2024 of 26.787, with a net profit of 10.554 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafaneflorais S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.875 28.243 23.845 26.787
Total Income - EUR - - - - - - 5.875 28.243 23.845 27.089
Total Expenses - EUR - - - - - - 2.917 13.773 22.871 16.266
Gross Profit/Loss - EUR - - - - - - 2.958 14.471 974 10.823
Net Profit/Loss - EUR - - - - - - 2.958 14.114 681 10.554
Employees - - - - - - 2 0 3 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 13.0%, from 23.845 euro in the year 2023, to 26.787 euro in 2024. The Net Profit increased by 9.877 euro, from 681 euro in 2023, to 10.554 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 - Rafaneflorais S.r.l. - CUI 42427768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.989 1.238 599 14.544
Current Assets - - - - - - 1.247 17.487 17.489 14.459
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 16.222 12.130 9.046
Cash - - - - - - 1.247 1.264 5.359 5.412
Shareholders Funds - - - - - - 2.999 17.122 17.751 28.206
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 238 1.602 336 797
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 5.412 euro.
The company's Equity was valued at 28.206 euro, while total Liabilities amounted to 797 euro. Equity increased by 10.554 euro, from 17.751 euro in 2023, to 28.206 in 2024.

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