Financial results - RAFGOM TRADING SRL

Financial Summary - Rafgom Trading Srl
Unique identification code: 29439277
Registration number: J15/810/2011
Nace: 7810
Sales - Ron
33.936
Net Profit - Ron
-10.932
Employee
2
The most important financial indicators for the company Rafgom Trading Srl - Unique Identification Number 29439277: sales in 2023 was 33.936 euro, registering a net profit of -10.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafgom Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.725 19.647 27.907 27.467 54.624 47.939 47.239 42.347 44.511 33.936
Total Income - EUR 12.727 19.780 27.924 27.549 54.624 48.413 47.239 42.517 44.849 34.150
Total Expenses - EUR 18.467 23.151 25.782 28.295 52.204 39.276 28.916 40.821 45.869 44.741
Gross Profit/Loss - EUR -5.740 -3.371 2.143 -746 2.419 9.138 18.324 1.696 -1.020 -10.591
Net Profit/Loss - EUR -6.122 -3.964 1.648 -1.021 1.873 8.433 17.862 1.271 -1.410 -10.932
Employees 1 1 1 3 2 2 1 2 2 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 -23.5%, from 44.511 euro in the year 2022, to 33.936 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafgom Trading Srl - CUI 29439277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.572 6.764 2.409 0 21.005 14.548 8.116
Current Assets 11.854 21.245 21.370 16.321 4.932 3.909 9.656 5.516 7.207 5.746
Inventories 7.966 11.245 10.284 9.646 4.619 2.371 3.895 5.074 6.511 5.143
Receivables 2.631 3.384 1.167 3.536 105 103 147 254 120 99
Cash 1.257 6.617 9.918 3.139 208 1.435 5.615 188 576 504
Shareholders Funds -18.861 -22.983 -21.101 -21.765 -19.492 -10.681 7.383 8.491 7.107 -3.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.749 44.228 42.470 39.658 31.189 17.000 2.273 18.031 14.648 17.709
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 "7810 - 7810"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.746 euro in 2023 which includes Inventories of 5.143 euro, Receivables of 99 euro and cash availability of 504 euro.
The company's Equity was valued at -3.847 euro, while total Liabilities amounted to 17.709 euro. Equity decreased by -10.932 euro, from 7.107 euro in 2022, to -3.847 in 2023.

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