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
805.482
Net Profit - Ron
77.974
Employee
5
The most important financial indicators for the company Rafconcept S.r.l. - Unique Identification Number 30077618: sales in 2023 was 805.482 euro, registering a net profit of 77.974 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafconcept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.896 376.339 416.506 544.369 589.990 706.605 674.531 712.889 787.373 805.482
Total Income - EUR 198.896 376.874 425.473 544.661 594.363 706.953 675.850 713.729 788.072 809.135
Total Expenses - EUR 190.844 338.203 413.608 520.480 558.552 631.603 598.213 590.216 661.954 718.731
Gross Profit/Loss - EUR 8.053 38.671 11.865 24.181 35.812 75.351 77.637 123.513 126.118 90.404
Net Profit/Loss - EUR 6.361 31.976 9.258 16.748 29.330 62.950 64.792 103.904 105.759 77.974
Employees 9 8 7 7 6 6 6 3 4 5
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 2.6%, from 787.373 euro in the year 2022, to 805.482 euro in 2023. The Net Profit decreased by -27.464 euro, from 105.759 euro in 2022, to 77.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafconcept S.r.l. - CUI 30077618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.409 193.441 251.289 210.080 165.536 130.457 112.774 210.043 213.189 237.271
Current Assets 58.634 72.890 62.053 101.850 80.301 61.593 81.212 124.000 105.251 130.813
Inventories 38.547 62.148 53.926 68.820 77.798 55.671 57.385 100.799 95.878 118.525
Receivables 17.330 10.189 3.517 8.273 2.151 1.114 826 19.271 9.157 10.300
Cash 2.757 553 4.611 24.758 352 4.809 23.001 3.929 217 1.988
Shareholders Funds 30.565 62.796 71.414 80.112 76.869 104.835 120.809 148.079 134.594 188.944
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 237.093 211.791 243.915 233.006 169.895 87.929 74.146 186.516 184.859 181.579
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 "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 130.813 euro in 2023 which includes Inventories of 118.525 euro, Receivables of 10.300 euro and cash availability of 1.988 euro.
The company's Equity was valued at 188.944 euro, while total Liabilities amounted to 181.579 euro. Equity increased by 54.758 euro, from 134.594 euro in 2022, to 188.944 in 2023.

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