Financial results - RAFI MIT FOREST SRL

Financial Summary - Rafi Mit Forest Srl
Unique identification code: 35557404
Registration number: J26/140/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-403
Employees
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Company Rafi Mit Forest Srl with Fiscal Code 35557404 recorded a turnover of 2024 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafi Mit Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.572 68.933 95.671 85.337 22.413 18.202 0 962 0
Total Income - EUR - 30.575 68.930 96.121 85.447 25.526 18.202 0 0 0
Total Expenses - EUR - 14.875 34.433 56.383 44.476 17.808 1.101 375 421 403
Gross Profit/Loss - EUR - 15.700 34.497 39.739 40.971 7.718 17.101 -375 -421 -403
Net Profit/Loss - EUR - 14.933 32.429 36.869 38.411 7.040 16.555 -375 -421 -403
Employees - 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAFI MIT FOREST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafi Mit Forest Srl - CUI 35557404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.738 2.858 1.603 786 158 155 155 155 0
Current Assets - 13.704 49.894 93.117 83.862 86.217 33.015 27.235 26.732 7.941
Inventories - 1.269 4.248 4.301 5.999 9.188 16.471 15.435 15.391 2.909
Receivables - 1.135 884 6.960 6.436 4.620 4.614 4.539 4.591 716
Cash - 11.300 44.762 81.856 71.427 72.409 11.930 7.261 6.750 4.316
Shareholders Funds - 14.977 47.153 83.157 67.274 73.039 17.221 16.900 16.428 3.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.465 5.599 11.564 17.374 13.337 15.949 10.490 10.458 4.405
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.941 euro in 2024 which includes Inventories of 2.909 euro, Receivables of 716 euro and cash availability of 4.316 euro.
The company's Equity was valued at 3.536 euro, while total Liabilities amounted to 4.405 euro. Equity decreased by -12.800 euro, from 16.428 euro in 2023, to 3.536 in 2024.

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