Financial results - RAFI TRANS SRL

Financial Summary - Rafi Trans Srl
Unique identification code: 14814025
Registration number: J31/224/2002
Nace: 4941
Sales - Ron
37.765
Net Profit - Ron
984
Employees
1
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Company Rafi Trans Srl with Fiscal Code 14814025 recorded a turnover of 2024 of 37.765, with a net profit of 984 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.220 45.269 29.131 25.858 25.965 26.425 33.318 46.357 38.086 37.765
Total Income - EUR 26.670 45.269 29.131 26.073 25.965 26.425 33.318 46.839 38.086 37.765
Total Expenses - EUR 15.360 29.564 24.897 27.414 22.122 16.961 22.806 33.938 29.783 36.535
Gross Profit/Loss - EUR 11.310 15.705 4.234 -1.340 3.844 9.464 10.512 12.901 8.302 1.230
Net Profit/Loss - EUR 10.524 14.695 2.692 -2.122 3.065 8.672 9.512 11.706 7.024 984
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.3%, from 38.086 euro in the year 2023, to 37.765 euro in 2024. The Net Profit decreased by -6.000 euro, from 7.024 euro in 2023, to 984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafi Trans Srl - CUI 14814025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.395 11.703 7.271 2.309 566 0 13.266 9.759 6.191 4.264
Current Assets 12.617 17.011 19.295 16.726 18.470 24.503 32.993 48.228 27.433 10.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.229 15.498 13.313 13.293 11.754 11.532 11.276 15.330 11.277 1.206
Cash 1.388 1.514 5.982 3.433 6.716 12.972 21.717 32.898 16.156 9.744
Shareholders Funds -5.152 9.595 12.125 9.780 12.655 21.086 30.131 41.931 20.880 7.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.164 19.119 14.441 9.255 6.381 3.417 16.128 16.056 12.744 7.970
Income in Advance 0 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 10.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 9.744 euro.
The company's Equity was valued at 7.244 euro, while total Liabilities amounted to 7.970 euro. Equity decreased by -13.519 euro, from 20.880 euro in 2023, to 7.244 in 2024.

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