The most important financial indicators for the company Rafi Trans Srl - Unique Identification Number 14814025:
sales in 2023 was
38.086
euro, registering a net profit of
7.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -17.6%, from 46.357 euro in the year 2022, to 38.086 euro in 2023.
The Net Profit decreased by -4.647 euro, from 11.706 euro in 2022, to 7.024 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 Trans Srl - CUI 14814025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472
8.395
11.703
7.271
2.309
566
0
13.266
9.759
6.191
Current Assets
1.189
12.617
17.011
19.295
16.726
18.470
24.503
32.993
48.228
27.433
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
687
11.229
15.498
13.313
13.293
11.754
11.532
11.276
15.330
11.277
Cash
502
1.388
1.514
5.982
3.433
6.716
12.972
21.717
32.898
16.156
Shareholders Funds
-15.546
-5.152
9.595
12.125
9.780
12.655
21.086
30.131
41.931
20.880
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.206
26.164
19.119
14.441
9.255
6.381
3.417
16.128
16.056
12.744
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
27.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.277 euro and cash availability of
16.156 euro.
The company's Equity was valued at
20.880 euro, while total Liabilities amounted to
12.744 euro.
Equity decreased by -20.923 euro, from 41.931 euro in 2022, to 20.880 in 2023.
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Comments - Rafi Trans Srl