Financial results - RAFFLES ENERGY SRL

Financial Summary - Raffles Energy Srl
Unique identification code: 7745453
Registration number: J1995006830409
Nace: 620
Sales - Ron
323.765
Net Profit - Ron
-1.659.550
Employees
10
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Company Raffles Energy Srl with Fiscal Code 7745453 recorded a turnover of 2024 of 323.765, with a net profit of -1.659.550 and having an average number of employees of 10. The company operates in the field of Extracţia gazelor naturale having the NACE code 620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raffles Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.824 570.097 474.999 608.749 936.769 696.445 801.922 1.261.753 426.431 323.765
Total Income - EUR 1.419.083 2.374.531 1.044.576 1.141.106 1.714.555 1.535.513 1.003.727 2.128.095 749.059 380.922
Total Expenses - EUR 4.124.927 3.155.910 2.392.170 1.493.791 2.655.470 1.566.230 1.505.455 2.243.862 927.139 2.040.472
Gross Profit/Loss - EUR -2.705.845 -781.379 -1.347.594 -352.685 -940.915 -30.717 -501.728 -115.767 -178.080 -1.659.550
Net Profit/Loss - EUR -2.705.845 -781.379 -1.347.594 -353.555 -940.915 -30.717 -501.728 -115.767 -178.080 -1.659.550
Employees 18 18 18 17 14 13 12 11 10 10
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 -23.6%, from 426.431 euro in the year 2023, to 323.765 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raffles Energy Srl - CUI 7745453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.763.300 8.011.640 6.701.883 6.125.238 5.652.711 4.888.502 4.584.793 4.451.879 4.198.070 2.941.733
Current Assets 3.523.298 2.804.294 2.329.570 2.936.705 1.811.828 1.629.722 4.266.917 2.862.323 2.555.655 1.660.718
Inventories 26.335 20.471 25.181 27.945 57.929 56.687 55.661 55.834 55.665 55.354
Receivables 3.142.818 2.584.322 2.049.109 2.337.663 973.711 889.303 1.009.786 1.159.667 1.089.916 1.178.126
Cash 354.145 199.500 255.280 571.096 780.188 683.733 3.201.470 1.646.822 1.410.074 427.239
Shareholders Funds 2.270.178 1.465.647 -158.004 -487.564 -1.419.037 -1.422.852 -1.893.023 4.751.468 4.558.979 3.169.416
Social Capital 21.822.295 21.599.737 21.234.233 20.844.547 20.440.869 20.053.358 19.608.656 20.277.806 20.216.315 20.103.331
Debts 11.032.866 9.355.795 9.195.155 9.547.060 8.616.595 7.926.866 10.705.368 2.220.664 2.029.199 1.345.033
Income in Advance 0 0 0 0 0 0 0 18.782 17.740 16.661
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 "620 - 620"
CAEN Financial Year 620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.660.718 euro in 2024 which includes Inventories of 55.354 euro, Receivables of 1.178.126 euro and cash availability of 427.239 euro.
The company's Equity was valued at 3.169.416 euro, while total Liabilities amounted to 1.345.033 euro. Equity decreased by -1.364.084 euro, from 4.558.979 euro in 2023, to 3.169.416 in 2024. The Debt Ratio was 29.7% in the year 2024.

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