Financial results - RAFFAELLO SHOES FACTORY SRL

Financial Summary - Raffaello Shoes Factory Srl
Unique identification code: 26268253
Registration number: J2009011336403
Nace: 1520
Sales - Ron
49.704.859
Net Profit - Ron
686.167
Employees
523
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Company Raffaello Shoes Factory Srl with Fiscal Code 26268253 recorded a turnover of 2024 of 49.704.859, with a net profit of 686.167 and having an average number of employees of 523. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raffaello Shoes Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.838.411 60.190.835 64.055.519 74.016.947 65.610.499 54.442.632 70.437.135 81.867.337 63.707.571 49.704.859
Total Income - EUR 55.207.439 61.716.382 67.037.479 76.964.817 67.539.935 55.574.739 73.731.040 84.272.429 62.731.806 53.130.709
Total Expenses - EUR 54.836.326 60.022.237 61.441.791 76.125.285 65.721.764 55.400.852 72.001.615 84.072.623 59.609.259 51.949.243
Gross Profit/Loss - EUR 371.114 1.694.145 5.595.688 839.532 1.818.171 173.888 1.729.425 199.806 3.122.546 1.181.466
Net Profit/Loss - EUR 309.580 1.426.690 4.696.336 707.717 1.531.301 147.546 1.469.689 171.769 2.689.773 686.167
Employees 803 795 810 822 644 650 640 643 570 523
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 -21.5%, from 63.707.571 euro in the year 2023, to 49.704.859 euro in 2024. The Net Profit decreased by -1.988.574 euro, from 2.689.773 euro in 2023, to 686.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raffaello Shoes Factory Srl - CUI 26268253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.184 420.305 484.182 525.331 609.545 516.637 564.749 944.615 1.287.654 1.174.425
Current Assets 18.312.572 25.265.915 34.486.778 40.422.242 41.528.306 45.011.521 59.248.645 52.762.617 33.189.621 38.611.250
Inventories 9.083.251 9.468.026 12.386.366 12.580.468 11.707.285 11.634.117 14.319.053 16.666.084 12.021.082 11.487.141
Receivables 8.593.839 14.939.574 21.089.081 27.144.336 29.235.653 33.119.071 44.426.310 35.216.825 21.050.865 26.556.079
Cash 635.482 858.315 1.011.331 697.439 585.368 258.333 503.282 879.708 117.674 568.030
Shareholders Funds 1.331.147 2.744.261 7.394.159 7.966.181 9.343.207 9.282.884 10.546.716 10.751.207 13.408.378 14.019.609
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.220.962 22.952.372 27.593.354 32.983.450 32.798.284 36.376.390 49.335.799 42.963.367 21.072.528 25.767.548
Income in Advance 0 0 0 0 0 0 0 611 4.158 3.417
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.611.250 euro in 2024 which includes Inventories of 11.487.141 euro, Receivables of 26.556.079 euro and cash availability of 568.030 euro.
The company's Equity was valued at 14.019.609 euro, while total Liabilities amounted to 25.767.548 euro. Equity increased by 686.167 euro, from 13.408.378 euro in 2023, to 14.019.609 in 2024. The Debt Ratio was 64.8% in the year 2024.

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