Financial results - RAFCOMPANY SERVICE S.R.L.

Financial Summary - Rafcompany Service S.r.l.
Unique identification code: 32301427
Registration number: J21/354/2013
Nace: 4520
Sales - Ron
56.734
Net Profit - Ron
30.333
Employees
4
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Company Rafcompany Service S.r.l. with Fiscal Code 32301427 recorded a turnover of 2024 of 56.734, with a net profit of 30.333 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.072 48.926 57.749 48.036 52.851 47.647 64.201 74.306 61.250 56.734
Total Income - EUR 33.072 49.295 58.074 48.036 57.925 55.029 101.842 85.992 71.087 121.597
Total Expenses - EUR 42.192 54.478 58.747 67.515 69.920 67.839 69.446 79.973 76.454 88.481
Gross Profit/Loss - EUR -9.120 -5.183 -673 -19.479 -11.995 -12.810 32.396 6.019 -5.367 33.117
Net Profit/Loss - EUR -10.112 -5.674 -1.254 -19.958 -12.539 -13.110 31.378 5.159 -6.077 30.333
Employees 4 5 5 11 14 11 8 7 5 4
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 -6.9%, from 61.250 euro in the year 2023, to 56.734 euro in 2024. The Net Profit increased by 30.333 euro, from 0 euro in 2023, to 30.333 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 - Rafcompany Service S.r.l. - CUI 32301427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 0 618 1.663 1.211 22.145 18.811 21.021 21.539 70.224
Current Assets 16.341 13.344 14.069 23.731 19.279 15.072 21.343 28.631 19.204 13.806
Inventories 9.748 5.533 6.541 12.640 9.552 6.997 12.580 19.519 13.921 7.299
Receivables 6.557 7.353 7.037 8.109 9.007 7.375 6.606 5.690 4.706 5.522
Cash 37 459 491 2.982 720 699 2.158 3.422 577 984
Shareholders Funds -29.486 -34.859 -35.523 -54.829 -66.307 -78.159 -45.048 -40.029 -45.985 -15.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.916 48.204 50.210 80.223 86.797 115.376 85.202 89.681 86.728 105.164
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.806 euro in 2024 which includes Inventories of 7.299 euro, Receivables of 5.522 euro and cash availability of 984 euro.
The company's Equity was valued at -15.395 euro, while total Liabilities amounted to 105.164 euro. Equity increased by 30.333 euro, from -45.985 euro in 2023, to -15.395 in 2024.

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