Financial results - RAFEKSTEEL SRL

Financial Summary - Rafeksteel Srl
Unique identification code: 37740636
Registration number: J35/2341/2017
Nace: 2511
Sales - Ron
134.251
Net Profit - Ron
53.081
Employee
3
The most important financial indicators for the company Rafeksteel Srl - Unique Identification Number 37740636: sales in 2023 was 134.251 euro, registering a net profit of 53.081 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafeksteel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.014 55.903 48.551 65.742 111.931 71.166 134.251
Total Income - EUR - - - 13.014 55.903 48.552 65.742 111.931 71.166 134.251
Total Expenses - EUR - - - 7.288 24.781 27.493 32.894 67.555 48.346 79.827
Gross Profit/Loss - EUR - - - 5.726 31.122 21.059 32.849 44.376 22.820 54.424
Net Profit/Loss - EUR - - - 5.596 30.562 20.574 32.239 43.242 22.111 53.081
Employees - - - 1 3 2 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. 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 89.2%, from 71.166 euro in the year 2022, to 134.251 euro in 2023. The Net Profit increased by 31.037 euro, from 22.111 euro in 2022, to 53.081 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 15.738 11.247 7.171 5.473
Current Assets - - - 6.643 37.852 58.091 55.184 56.961 50.583 79.753
Inventories - - - 0 0 0 0 0 0 158
Receivables - - - 12 36.647 57.481 50.858 50.364 43.193 78.066
Cash - - - 6.631 1.204 610 4.326 6.597 7.390 1.529
Shareholders Funds - - - 5.640 36.099 55.974 52.465 43.290 22.160 53.130
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.003 1.753 2.118 18.617 25.095 35.809 32.411
Income in Advance - - - 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 "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 79.753 euro in 2023 which includes Inventories of 158 euro, Receivables of 78.066 euro and cash availability of 1.529 euro.
The company's Equity was valued at 53.130 euro, while total Liabilities amounted to 32.411 euro. Equity increased by 31.037 euro, from 22.160 euro in 2022, to 53.130 in 2023.

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