Financial results - RAFCONCEPT S.R.L.

Financial Summary - Rafconcept S.r.l.
Unique identification code: 30077618
Registration number: J33/277/2012
Nace: 4719
Sales - Ron
861.634
Net Profit - Ron
71.583
Employees
5
Open Account
Company Rafconcept S.r.l. with Fiscal Code 30077618 recorded a turnover of 2024 of 861.634, with a net profit of 71.583 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.339 416.506 544.369 589.990 706.605 674.531 712.889 787.373 805.482 861.634
Total Income - EUR 376.874 425.473 544.661 594.363 706.953 675.850 713.729 788.072 809.135 862.302
Total Expenses - EUR 338.203 413.608 520.480 558.552 631.603 598.213 590.216 661.954 718.731 776.561
Gross Profit/Loss - EUR 38.671 11.865 24.181 35.812 75.351 77.637 123.513 126.118 90.404 85.741
Net Profit/Loss - EUR 31.976 9.258 16.748 29.330 62.950 64.792 103.904 105.759 77.974 71.583
Employees 8 7 7 6 6 6 3 4 5 5
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 7.6%, from 805.482 euro in the year 2023, to 861.634 euro in 2024. The Net Profit decreased by -5.955 euro, from 77.974 euro in 2023, to 71.583 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 - Rafconcept S.r.l. - CUI 30077618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.441 251.289 210.080 165.536 130.457 112.774 210.043 213.189 237.271 262.397
Current Assets 72.890 62.053 101.850 80.301 61.593 81.212 124.000 105.251 130.813 159.164
Inventories 62.148 53.926 68.820 77.798 55.671 57.385 100.799 95.878 118.525 148.635
Receivables 10.189 3.517 8.273 2.151 1.114 826 19.271 9.157 10.300 6.550
Cash 553 4.611 24.758 352 4.809 23.001 3.929 217 1.988 3.978
Shareholders Funds 62.796 71.414 80.112 76.869 104.835 120.809 148.079 134.594 188.944 162.462
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 211.791 243.915 233.006 169.895 87.929 74.146 186.516 184.859 181.579 261.572
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.164 euro in 2024 which includes Inventories of 148.635 euro, Receivables of 6.550 euro and cash availability of 3.978 euro.
The company's Equity was valued at 162.462 euro, while total Liabilities amounted to 261.572 euro. Equity decreased by -25.426 euro, from 188.944 euro in 2023, to 162.462 in 2024.

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