Financial results - RAFI INTERNAŢIONAL SRL

Financial Summary - Rafi Internaţional Srl
Unique identification code: 18582920
Registration number: J39/304/2006
Nace: 4632
Sales - Ron
552.401
Net Profit - Ron
24.888
Employee
7
The most important financial indicators for the company Rafi Internaţional Srl - Unique Identification Number 18582920: sales in 2023 was 552.401 euro, registering a net profit of 24.888 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafi Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.381 264.097 211.399 194.972 161.809 203.071 290.493 283.799 455.423 552.401
Total Income - EUR 132.381 265.877 211.472 200.011 161.990 203.262 290.598 318.960 468.128 567.585
Total Expenses - EUR 131.795 261.410 211.371 196.461 161.032 199.252 280.019 318.382 459.797 539.239
Gross Profit/Loss - EUR 586 4.467 102 3.550 958 4.010 10.579 578 8.331 28.346
Net Profit/Loss - EUR 446 4.291 16 363 9 3.446 9.178 439 7.279 24.888
Employees 5 6 5 6 3 3 3 4 7 7
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 21.7%, from 455.423 euro in the year 2022, to 552.401 euro in 2023. The Net Profit increased by 17.631 euro, from 7.279 euro in 2022, to 24.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafi Internaţional Srl - CUI 18582920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.529 47.927 92.079 96.671 90.455 85.467 83.041 76.153 115.700 127.512
Current Assets 44.286 51.455 63.986 48.652 46.584 60.365 78.923 97.672 179.112 156.031
Inventories 28.985 33.276 44.765 43.559 40.793 49.590 64.583 90.383 81.516 121.016
Receivables 12.912 10.086 803 846 3.035 5.182 11.293 6.394 85.954 14.951
Cash 2.389 8.093 18.419 4.247 2.756 5.593 3.047 895 11.643 20.064
Shareholders Funds 44.201 48.861 45.595 45.186 44.366 46.952 55.241 45.354 52.773 77.501
Social Capital 45.068 45.444 44.981 44.220 43.408 42.568 41.761 40.834 40.961 40.837
Debts 58.791 62.376 121.888 113.755 106.042 110.958 108.867 128.698 150.636 124.196
Income in Advance 0 0 0 0 0 0 0 0 91.404 81.846
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 "4632 - 4632"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.031 euro in 2023 which includes Inventories of 121.016 euro, Receivables of 14.951 euro and cash availability of 20.064 euro.
The company's Equity was valued at 77.501 euro, while total Liabilities amounted to 124.196 euro. Equity increased by 24.888 euro, from 52.773 euro in 2022, to 77.501 in 2023. The Debt Ratio was 43.8% in the year 2023.

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