Financial results - RAFG FEROVIAR SRL

Financial Summary - Rafg Feroviar Srl
Unique identification code: 31098805
Registration number: J27/24/2013
Nace: 4669
Sales - Ron
283.853
Net Profit - Ron
186.742
Employee
1
The most important financial indicators for the company Rafg Feroviar Srl - Unique Identification Number 31098805: sales in 2023 was 283.853 euro, registering a net profit of 186.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafg Feroviar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.189 26.275 98.053 275.403 314.505 106.418 217.246 128.773 218.288 283.853
Total Income - EUR 51.805 26.661 98.846 276.639 316.910 122.602 219.409 188.252 243.366 283.853
Total Expenses - EUR 12.093 22.534 24.691 93.291 52.217 55.681 27.582 55.559 125.139 94.274
Gross Profit/Loss - EUR 39.712 4.127 74.155 183.348 264.693 66.922 191.828 132.693 118.226 189.580
Net Profit/Loss - EUR 38.157 3.327 71.190 179.753 261.524 65.696 189.714 130.810 115.793 186.742
Employees 0 0 0 1 1 1 1 1 1 1
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 30.4%, from 218.288 euro in the year 2022, to 283.853 euro in 2023. The Net Profit increased by 71.300 euro, from 115.793 euro in 2022, to 186.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafg Feroviar Srl - CUI 31098805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.289 11.849 0 0 29.201 21.075 174.056
Current Assets 49.892 36.860 111.868 223.673 304.555 177.285 238.408 227.395 213.983 148.905
Inventories 0 18.021 37.333 20.315 21.119 21.102 43.705 42.736 42.868 42.739
Receivables 23.176 17.307 41.228 164.493 238.196 94.279 93.941 107.746 133.507 88.856
Cash 26.716 1.532 33.308 38.866 45.240 61.904 100.762 76.912 37.608 17.311
Shareholders Funds 49.592 36.750 110.013 234.432 314.982 174.805 236.543 248.690 225.604 307.284
Social Capital 45 292 4.721 701 43 42 41 40 41 40
Debts 301 110 1.856 4.529 1.422 2.480 1.864 7.905 9.455 15.677
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.905 euro in 2023 which includes Inventories of 42.739 euro, Receivables of 88.856 euro and cash availability of 17.311 euro.
The company's Equity was valued at 307.284 euro, while total Liabilities amounted to 15.677 euro. Equity increased by 82.364 euro, from 225.604 euro in 2022, to 307.284 in 2023.

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