Financial results - RAFET S.R.L.

Financial Summary - Rafet S.r.l.
Unique identification code: 1899798
Registration number: J13/2335/1992
Nace: 4532
Sales - Ron
188.764
Net Profit - Ron
-26.940
Employees
3
Open Account
Company Rafet S.r.l. with Fiscal Code 1899798 recorded a turnover of 2024 of 188.764, with a net profit of -26.940 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.965 304.187 266.503 220.644 212.971 224.587 260.018 256.118 236.770 188.764
Total Income - EUR 310.850 304.187 266.503 220.644 265.381 338.292 300.739 290.965 308.153 195.383
Total Expenses - EUR 281.114 283.022 248.873 217.298 221.277 237.225 256.064 273.687 267.992 217.389
Gross Profit/Loss - EUR 29.736 21.165 17.630 3.346 44.104 101.066 44.676 17.279 40.161 -22.006
Net Profit/Loss - EUR 29.736 19.043 14.879 1.140 41.454 97.904 42.029 14.369 37.080 -26.940
Employees 4 4 4 4 4 4 5 5 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 decreased by -19.8%, from 236.770 euro in the year 2023, to 188.764 euro in 2024. The Net Profit decreased by -36.872 euro, from 37.080 euro in 2023, to 0 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 - Rafet S.r.l. - CUI 1899798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.159 7.248 6.420 4.613 3.325 1.816 569 308 1.086 33.577
Current Assets 151.995 224.965 243.943 275.339 289.394 326.591 324.975 312.419 267.749 280.072
Inventories 138.483 201.574 223.320 250.884 276.093 294.010 297.444 279.871 243.075 267.103
Receivables 11.506 16.079 15.861 21.961 10.444 24.456 15.232 19.297 2.866 7.043
Cash 2.006 7.312 4.762 2.494 2.857 8.124 12.299 13.251 21.807 5.926
Shareholders Funds -28.354 -9.022 6.011 7.040 48.358 145.345 184.151 199.091 235.567 206.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.598 241.432 244.502 273.005 244.419 183.126 141.394 113.636 33.268 107.463
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.072 euro in 2024 which includes Inventories of 267.103 euro, Receivables of 7.043 euro and cash availability of 5.926 euro.
The company's Equity was valued at 206.401 euro, while total Liabilities amounted to 107.463 euro. Equity decreased by -27.849 euro, from 235.567 euro in 2023, to 206.401 in 2024.

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