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
236.770
Net Profit - Ron
37.080
Employee
2
The most important financial indicators for the company Rafet S.r.l. - Unique Identification Number 1899798: sales in 2023 was 236.770 euro, registering a net profit of 37.080 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.328 309.965 304.187 266.503 220.644 212.971 224.587 260.018 256.118 236.770
Total Income - EUR 276.328 310.850 304.187 266.503 220.644 265.381 338.292 300.739 290.965 308.153
Total Expenses - EUR 279.612 281.114 283.022 248.873 217.298 221.277 237.225 256.064 273.687 267.992
Gross Profit/Loss - EUR -3.284 29.736 21.165 17.630 3.346 44.104 101.066 44.676 17.279 40.161
Net Profit/Loss - EUR -3.284 29.736 19.043 14.879 1.140 41.454 97.904 42.029 14.369 37.080
Employees 4 4 4 4 4 4 4 5 5 2
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 decreased by -7.3%, from 256.118 euro in the year 2022, to 236.770 euro in 2023. The Net Profit increased by 22.754 euro, from 14.369 euro in 2022, to 37.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafet S.r.l. - CUI 1899798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.882 8.159 7.248 6.420 4.613 3.325 1.816 569 308 1.086
Current Assets 101.475 151.995 224.965 243.943 275.339 289.394 326.591 324.975 312.419 267.749
Inventories 88.123 138.483 201.574 223.320 250.884 276.093 294.010 297.444 279.871 243.075
Receivables 8.643 11.506 16.079 15.861 21.961 10.444 24.456 15.232 19.297 2.866
Cash 4.710 2.006 7.312 4.762 2.494 2.857 8.124 12.299 13.251 21.807
Shareholders Funds -57.609 -28.354 -9.022 6.011 7.040 48.358 145.345 184.151 199.091 235.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.011 188.598 241.432 244.502 273.005 244.419 183.126 141.394 113.636 33.268
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 "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 267.749 euro in 2023 which includes Inventories of 243.075 euro, Receivables of 2.866 euro and cash availability of 21.807 euro.
The company's Equity was valued at 235.567 euro, while total Liabilities amounted to 33.268 euro. Equity increased by 37.080 euro, from 199.091 euro in 2022, to 235.567 in 2023.

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