Financial results - RAFBETON SRL

Financial Summary - Rafbeton Srl
Unique identification code: 37508696
Registration number: J06/444/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
5.610
Employee
The most important financial indicators for the company Rafbeton Srl - Unique Identification Number 37508696: sales in 2022 was - euro, registering a net profit of 5.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.654 3.973 0 0 0 0 -
Total Income - EUR - - - 9.952 24.052 0 0 0 5.627 -
Total Expenses - EUR - - - 26.893 41.983 26.155 11.777 9.597 0 -
Gross Profit/Loss - EUR - - - -16.941 -17.930 -26.155 -11.777 -9.597 5.627 -
Net Profit/Loss - EUR - - - -17.231 -18.652 -26.155 -11.777 -9.597 5.627 -
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafbeton Srl - CUI 37508696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 85.215 55.903 30.812 9.814 0 0 -
Current Assets - - - 19.483 35.661 35.027 26.921 10.021 5.546 -
Inventories - - - 16 0 0 0 0 0 -
Receivables - - - 19.427 18.330 17.975 10.192 9.966 5.536 -
Cash - - - 40 17.331 17.052 16.729 55 10 -
Shareholders Funds - - - -17.231 -35.524 -60.990 -71.611 -79.619 -74.239 -
Social Capital - - - 0 43 42 41 40 41 -
Debts - - - 121.928 127.088 126.829 108.346 89.640 79.785 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.546 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.536 euro and cash availability of 10 euro.
The company's Equity was valued at -74.239 euro, while total Liabilities amounted to 79.785 euro. Equity increased by 5.627 euro, from -79.619 euro in 2021, to -74.239 in 2022.

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