Financial results - RAFDEEM SPEED S.R.L.

Financial Summary - Rafdeem Speed S.r.l.
Unique identification code: 47212948
Registration number: J2022007019120
Nace: 4932
Sales - Ron
103.112
Net Profit - Ron
15.867
Employees
3
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Company Rafdeem Speed S.r.l. with Fiscal Code 47212948 recorded a turnover of 2024 of 103.112, with a net profit of 15.867 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 69.326 103.112
Total Income - EUR - - - - - - - 0 69.326 103.131
Total Expenses - EUR - - - - - - - 2 45.342 85.519
Gross Profit/Loss - EUR - - - - - - - -2 23.984 17.612
Net Profit/Loss - EUR - - - - - - - -2 20.634 15.867
Employees - - - - - - - 0 2 3
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 49.6%, from 69.326 euro in the year 2023, to 103.112 euro in 2024. The Net Profit decreased by -4.651 euro, from 20.634 euro in 2023, to 15.867 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 - Rafdeem Speed S.r.l. - CUI 47212948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 1.158 7.633
Current Assets - - - - - - - 16 22.719 32.329
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.232 16.962
Cash - - - - - - - 16 20.487 15.368
Shareholders Funds - - - - - - - 39 20.672 36.424
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 3.759 5.146
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.962 euro and cash availability of 15.368 euro.
The company's Equity was valued at 36.424 euro, while total Liabilities amounted to 5.146 euro. Equity increased by 15.867 euro, from 20.672 euro in 2023, to 36.424 in 2024.

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