Company Rafi Trans Cargo S.r.l. with Fiscal Code 42788908
recorded a turnover of 2024 of
127.518,
with a net profit of
60.399
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 Trans Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.007
59.347
68.764
82.409
127.518
Total Income - EUR
-
-
-
-
-
14.007
59.347
68.769
82.422
127.531
Total Expenses - EUR
-
-
-
-
-
11.295
49.236
64.860
47.818
64.011
Gross Profit/Loss - EUR
-
-
-
-
-
2.712
10.111
3.909
34.604
63.521
Net Profit/Loss - EUR
-
-
-
-
-
2.572
9.537
3.255
34.246
60.399
Employees
-
-
-
-
-
1
1
1
1
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.
In the last year of activity, the sales increased by 55.6%, from 82.409 euro in the year 2023, to 127.518 euro in 2024.
The Net Profit increased by 26.345 euro, from 34.246 euro in 2023, to 60.399 in the last year.
Check the financial reports for the company - Rafi Trans Cargo S.r.l.
Financial Rating - RAFI TRANS CARGO S.R.L.
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Financial Rating
Payment Limits - Rafi Trans Cargo S.r.l.
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Prob. of insolvency - Rafi Trans Cargo S.r.l.
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Insolvency Probability
Financial Reports - Rafi Trans Cargo S.r.l.
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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 Trans Cargo S.r.l. - CUI 42788908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
274
268
269
0
95.452
Current Assets
-
-
-
-
-
13.455
17.787
21.700
67.184
49.668
Inventories
-
-
-
-
-
188
586
562
16.158
28.778
Receivables
-
-
-
-
-
12.287
12.718
22.677
49.772
19.975
Cash
-
-
-
-
-
981
4.483
-1.539
1.254
916
Shareholders Funds
-
-
-
-
-
2.613
12.092
11.472
37.852
111.204
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.116
5.963
10.498
29.333
33.917
Income in Advance
-
-
-
-
-
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
49.668 euro in 2024 which includes Inventories of
28.778 euro, Receivables of
19.975 euro and cash availability of
916 euro.
The company's Equity was valued at
111.204 euro, while total Liabilities amounted to
33.917 euro.
Equity increased by 73.564 euro, from 37.852 euro in 2023, to 111.204 in 2024.
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