Financial results - RAFICE SRL

Financial Summary - Rafice Srl
Unique identification code: 12239690
Registration number: J1999000695293
Nace: 1421
Sales - Ron
353.399
Net Profit - Ron
14.708
Employees
29
Open Account
Company Rafice Srl with Fiscal Code 12239690 recorded a turnover of 2024 of 353.399, with a net profit of 14.708 and having an average number of employees of 29. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.689 149.429 152.701 173.241 164.419 188.706 242.168 295.371 333.040 353.399
Total Income - EUR 175.972 149.556 161.376 176.611 168.641 207.535 245.244 297.620 336.627 362.468
Total Expenses - EUR 168.479 149.506 151.371 157.603 147.492 150.520 207.126 227.006 275.986 337.369
Gross Profit/Loss - EUR 7.493 49 10.005 19.007 21.148 57.015 38.118 70.613 60.641 25.099
Net Profit/Loss - EUR 6.836 37 8.513 17.263 19.470 54.938 35.982 67.697 57.511 14.708
Employees 35 29 25 25 21 17 20 20 23 29
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 6.7%, from 333.040 euro in the year 2023, to 353.399 euro in 2024. The Net Profit decreased by -42.481 euro, from 57.511 euro in 2023, to 14.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rafice Srl

Rating financiar

Financial Rating -
RAFICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rafice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rafice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rafice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rafice Srl - CUI 12239690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 3.571 2.906 2.320 1.816 1.330 13.334 9.588 8.082 4.505
Current Assets 33.313 34.841 42.385 42.895 49.985 80.996 52.212 79.227 76.983 74.313
Inventories 23.486 29.370 40.418 48.425 51.521 50.549 55.269 58.639 65.722 81.175
Receivables 6.045 3.058 1.858 2.719 12.310 18.030 3.310 4.544 17.964 1.340
Cash 3.782 2.412 109 -8.248 -13.845 12.417 -6.367 16.044 -6.704 -8.202
Shareholders Funds 16.249 4.213 12.655 25.388 23.422 58.815 39.774 71.500 61.397 19.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.419 34.199 32.656 19.832 28.379 23.511 25.772 17.315 23.668 59.532
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.313 euro in 2024 which includes Inventories of 81.175 euro, Receivables of 1.340 euro and cash availability of -8.202 euro.
The company's Equity was valued at 19.287 euro, while total Liabilities amounted to 59.532 euro. Equity decreased by -41.767 euro, from 61.397 euro in 2023, to 19.287 in 2024.

Risk Reports Prices

Reviews - Rafice Srl

Comments - Rafice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.