Financial results - RAFAX SRL

Financial Summary - Rafax Srl
Unique identification code: 7528861
Registration number: J17/995/1995
Nace: 6820
Sales - Ron
48.626
Net Profit - Ron
-1.574
Employee
3
The most important financial indicators for the company Rafax Srl - Unique Identification Number 7528861: sales in 2023 was 48.626 euro, registering a net profit of -1.574 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.696 46.144 41.416 43.059 46.843 49.706 32.649 34.547 47.751 48.626
Total Income - EUR 36.305 49.858 46.434 46.634 50.171 53.366 40.186 40.141 54.491 52.714
Total Expenses - EUR 35.203 43.469 40.553 41.012 47.244 46.448 35.928 34.060 52.976 53.847
Gross Profit/Loss - EUR 1.102 6.389 5.881 5.622 2.927 6.918 4.259 6.081 1.516 -1.133
Net Profit/Loss - EUR 91 5.004 5.464 4.866 2.456 6.420 3.996 5.888 1.108 -1.574
Employees 3 3 3 3 3 3 2 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 47.751 euro in the year 2022, to 48.626 euro in 2023. The Net Profit decreased by -1.104 euro, from 1.108 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafax Srl - CUI 7528861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.479 29.747 27.733 26.178 25.048 23.872 22.866 22.136 24.268 22.654
Current Assets 3.331 3.390 4.919 6.593 3.852 4.801 6.042 7.052 4.382 2.311
Inventories 2.028 3.150 2.156 3.425 3.298 3.190 3.723 4.765 3.854 1.448
Receivables 92 37 1.906 2.236 300 11 1.097 8 168 117
Cash 1.211 203 858 931 254 1.600 1.222 2.279 360 746
Shareholders Funds -24.871 -20.196 -14.712 -9.672 -7.183 -624 3.384 9.198 10.276 8.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.557 53.333 47.364 42.442 36.083 29.297 25.524 19.990 18.375 16.295
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.311 euro in 2023 which includes Inventories of 1.448 euro, Receivables of 117 euro and cash availability of 746 euro.
The company's Equity was valued at 8.670 euro, while total Liabilities amounted to 16.295 euro. Equity decreased by -1.574 euro, from 10.276 euro in 2022, to 8.670 in 2023.

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