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Financial results - RAFAUTO INTERNATIONAL SERVICE S.R.L.

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Financial Summary - Rafauto International Service S.r.l.
Unique identification code: 37702969
Registration number: J40/8454/2017
Nace: 4511
Sales - Ron
97.730
Net Profit - Ron
8.175
Employees
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Company Rafauto International Service S.r.l. with Fiscal Code 37702969 recorded a turnover of 2024 of 97.730, with a net profit of 8.175 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafauto International Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.127 2.433 256.550 445.068 103.853 45.741 97.269 97.730
Total Income - EUR - - 1.127 2.433 256.550 457.279 103.853 45.741 98.740 97.739
Total Expenses - EUR - - 936 2.712 68.434 159.380 63.586 45.090 97.666 87.805
Gross Profit/Loss - EUR - - 191 -279 188.116 297.900 40.267 651 1.074 9.934
Net Profit/Loss - EUR - - 157 -352 185.736 293.810 39.443 173 133 8.175
Employees - - 0 0 11 8 1 0 0 0
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 1.0%, from 97.269 euro in the year 2023, to 97.730 euro in 2024. The Net Profit increased by 8.042 euro, from 133 euro in 2023, to 8.175 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 - Rafauto International Service S.r.l. - CUI 37702969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.992 1.276 751 3.912 542 2.494 5.012 3.051
Current Assets - - 695 695 196.465 292.437 326.457 6.318 19.471 30.714
Inventories - - 0 0 0 0 0 0 13.483 5.715
Receivables - - 0 0 27.023 208 5.284 5.895 5.731 18.036
Cash - - 695 695 169.442 292.230 321.173 423 257 6.964
Shareholders Funds - - 201 -155 185.584 293.859 326.785 222 355 8.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.824 2.437 11.632 2.490 214 8.590 24.128 25.238
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.714 euro in 2024 which includes Inventories of 5.715 euro, Receivables of 18.036 euro and cash availability of 6.964 euro.
The company's Equity was valued at 8.527 euro, while total Liabilities amounted to 25.238 euro. Equity increased by 8.175 euro, from 355 euro in 2023, to 8.527 in 2024.
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