The most important financial indicators for the company Rafi Si Gaby Srl - Unique Identification Number 21754791:
sales in 2023 was
1.204.259
euro, registering a net profit of
265.063
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -21.7%, from 1.543.151 euro in the year 2022, to 1.204.259 euro in 2023.
The Net Profit decreased by -127.732 euro, from 393.989 euro in 2022, to 265.063 in the last year.
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 Si Gaby Srl - CUI 21754791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.345
318.554
310.141
354.057
525.586
573.331
581.290
472.742
635.956
1.685.224
Current Assets
168.345
214.890
176.042
164.216
242.136
305.770
331.036
317.565
563.260
440.304
Inventories
6.319
35.272
16.375
50.653
63.859
87.935
71.763
78.162
148.687
200.477
Receivables
40.874
39.600
23.938
15.874
102.325
180.382
201.428
164.135
279.628
207.279
Cash
121.152
140.018
135.729
97.689
75.952
37.454
57.845
75.268
134.945
32.548
Shareholders Funds
139.169
141.139
131.595
109.529
222.923
456.598
526.098
672.938
886.515
1.029.613
Social Capital
4.507
4.544
12.940
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
302.160
385.983
355.709
406.575
545.781
412.157
395.523
114.167
311.772
1.140.051
Income in Advance
0
7.393
1.422
4.322
463
11.566
7.497
38.946
929
926
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440.304 euro in 2023 which includes Inventories of
200.477 euro, Receivables of
207.279 euro and cash availability of
32.548 euro.
The company's Equity was valued at
1.029.613 euro, while total Liabilities amounted to
1.140.051 euro.
Equity increased by 145.786 euro, from 886.515 euro in 2022, to 1.029.613 in 2023.
The Debt Ratio was 52.5% in the year 2023.
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