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Financial results - RAFI SI GABY SRL

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Financial Summary - Rafi Si Gaby Srl
Unique identification code: 21754791
Registration number: J2007000486382
Nace: 220
Sales - Ron
1.094.439
Net Profit - Ron
36.689
Employees
27
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Company Rafi Si Gaby Srl with Fiscal Code 21754791 recorded a turnover of 2024 of 1.094.439, with a net profit of 36.689 and having an average number of employees of 27. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafi Si Gaby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.015 726.801 857.645 1.131.489 1.109.445 672.155 998.647 1.543.151 1.204.259 1.094.439
Total Income - EUR 517.906 822.005 952.889 1.167.628 1.214.535 768.507 1.242.721 1.833.065 2.312.336 2.202.543
Total Expenses - EUR 516.436 682.696 839.255 985.639 944.121 682.492 871.575 1.424.904 2.031.873 2.157.112
Gross Profit/Loss - EUR 1.470 139.310 113.633 181.989 270.415 86.014 371.145 408.161 280.462 45.432
Net Profit/Loss - EUR 809 116.848 89.615 169.128 259.065 78.212 360.658 393.989 265.063 36.689
Employees 20 32 25 29 27 23 23 24 22 27
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 -8.6%, from 1.204.259 euro in the year 2023, to 1.094.439 euro in 2024. The Net Profit decreased by -226.892 euro, from 265.063 euro in 2023, to 36.689 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafi Si Gaby Srl - CUI 21754791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.554 310.141 354.057 525.586 573.331 581.290 472.742 635.956 1.685.224 3.154.958
Current Assets 214.890 176.042 164.216 242.136 305.770 331.036 317.565 563.260 440.304 632.453
Inventories 35.272 16.375 50.653 63.859 87.935 71.763 78.162 148.687 200.477 308.673
Receivables 39.600 23.938 15.874 102.325 180.382 201.428 164.135 279.628 207.279 137.429
Cash 140.018 135.729 97.689 75.952 37.454 57.845 75.268 134.945 32.548 186.352
Shareholders Funds 141.139 131.595 109.529 222.923 456.598 526.098 672.938 886.515 1.029.613 1.060.548
Social Capital 4.544 12.940 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 385.983 355.709 406.575 545.781 412.157 395.523 114.167 311.772 1.140.051 2.726.864
Income in Advance 7.393 1.422 4.322 463 11.566 7.497 38.946 929 926 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 "220 - 220"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.453 euro in 2024 which includes Inventories of 308.673 euro, Receivables of 137.429 euro and cash availability of 186.352 euro.
The company's Equity was valued at 1.060.548 euro, while total Liabilities amounted to 2.726.864 euro. Equity increased by 36.689 euro, from 1.029.613 euro in 2023, to 1.060.548 in 2024.
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