Financial results - RAFAS S.R.L.

Financial Summary - Rafas S.r.l.
Unique identification code: 24873967
Registration number: J32/1968/2008
Nace: 4532
Sales - Ron
59.278
Net Profit - Ron
-7.898
Employees
1
Open Account
Company Rafas S.r.l. with Fiscal Code 24873967 recorded a turnover of 2024 of 59.278, with a net profit of -7.898 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.224 118.298 128.287 139.061 123.507 85.068 101.554 103.659 64.289 59.278
Total Income - EUR 84.224 118.432 132.459 140.281 123.507 85.068 101.560 103.659 64.289 59.278
Total Expenses - EUR 82.806 109.326 115.082 134.728 111.839 82.527 97.616 100.862 69.279 67.176
Gross Profit/Loss - EUR 1.418 9.106 17.376 5.553 11.668 2.541 3.944 2.797 -4.991 -7.898
Net Profit/Loss - EUR 1.183 7.403 15.771 4.150 10.432 1.944 3.000 1.874 -5.569 -7.898
Employees 2 1 1 1 1 0 1 1 1 1
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 -7.3%, from 64.289 euro in the year 2023, to 59.278 euro in 2024.
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 - Rafas S.r.l. - CUI 24873967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.622 6.525 6.814 8.546 10.231 8.999 8.643 7.756 6.923 6.784
Current Assets 48.722 61.759 84.742 81.082 85.375 93.855 99.656 107.914 112.741 117.135
Inventories 32.848 43.112 59.101 75.197 83.586 87.668 93.053 104.057 107.603 109.455
Receivables 13.706 13.816 9.549 831 743 2.604 2.904 3.062 4.402 4.189
Cash 2.168 4.831 16.092 5.054 1.047 3.583 3.699 795 736 3.491
Shareholders Funds 13.762 21.025 35.819 39.312 48.983 49.998 51.889 54.776 49.041 40.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.583 47.260 55.736 50.316 46.623 52.855 56.410 60.894 70.623 83.051
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.135 euro in 2024 which includes Inventories of 109.455 euro, Receivables of 4.189 euro and cash availability of 3.491 euro.
The company's Equity was valued at 40.869 euro, while total Liabilities amounted to 83.051 euro. Equity decreased by -7.898 euro, from 49.041 euro in 2023, to 40.869 in 2024.

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