Financial results - RAFEKSTEEL SRL

Financial Summary - Rafeksteel Srl
Unique identification code: 37740636
Registration number: J35/2341/2017
Nace: 2511
Sales - Ron
114.180
Net Profit - Ron
43.964
Employees
3
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Company Rafeksteel Srl with Fiscal Code 37740636 recorded a turnover of 2024 of 114.180, with a net profit of 43.964 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafeksteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.014 55.903 48.551 65.742 111.931 71.166 134.251 114.180
Total Income - EUR - - 13.014 55.903 48.552 65.742 111.931 71.166 134.251 114.180
Total Expenses - EUR - - 7.288 24.781 27.493 32.894 67.555 48.346 79.827 67.987
Gross Profit/Loss - EUR - - 5.726 31.122 21.059 32.849 44.376 22.820 54.424 46.194
Net Profit/Loss - EUR - - 5.596 30.562 20.574 32.239 43.242 22.111 53.081 43.964
Employees - - 1 3 2 3 3 3 3 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 decreased by -14.5%, from 134.251 euro in the year 2023, to 114.180 euro in 2024. The Net Profit decreased by -8.820 euro, from 53.081 euro in 2023, to 43.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafeksteel Srl - CUI 37740636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 15.738 11.247 7.171 5.473 1.670
Current Assets - - 6.643 37.852 58.091 55.184 56.961 50.583 79.753 75.934
Inventories - - 0 0 0 0 0 0 158 318
Receivables - - 12 36.647 57.481 50.858 50.364 43.193 78.066 74.183
Cash - - 6.631 1.204 610 4.326 6.597 7.390 1.529 1.433
Shareholders Funds - - 5.640 36.099 55.974 52.465 43.290 22.160 53.130 43.394
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.003 1.753 2.118 18.617 25.095 35.809 32.411 34.819
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.934 euro in 2024 which includes Inventories of 318 euro, Receivables of 74.183 euro and cash availability of 1.433 euro.
The company's Equity was valued at 43.394 euro, while total Liabilities amounted to 34.819 euro. Equity decreased by -9.439 euro, from 53.130 euro in 2023, to 43.394 in 2024.

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