Financial results - RAFICE SRL

Financial Summary - Rafice Srl
Unique identification code: 12239690
Registration number: J29/695/1999
Nace: 1413
Sales - Ron
333.040
Net Profit - Ron
57.511
Employee
23
The most important financial indicators for the company Rafice Srl - Unique Identification Number 12239690: sales in 2023 was 333.040 euro, registering a net profit of 57.511 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.750 174.689 149.429 152.701 173.241 164.419 188.706 242.168 295.371 333.040
Total Income - EUR 88.751 175.972 149.556 161.376 176.611 168.641 207.535 245.244 297.620 336.627
Total Expenses - EUR 83.100 168.479 149.506 151.371 157.603 147.492 150.520 207.126 227.006 275.986
Gross Profit/Loss - EUR 5.651 7.493 49 10.005 19.007 21.148 57.015 38.118 70.613 60.641
Net Profit/Loss - EUR 4.740 6.836 37 8.513 17.263 19.470 54.938 35.982 67.697 57.511
Employees 19 35 29 25 25 21 17 20 20 23
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 increased by 13.1%, from 295.371 euro in the year 2022, to 333.040 euro in 2023. The Net Profit decreased by -9.980 euro, from 67.697 euro in 2022, to 57.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafice Srl - CUI 12239690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.355 3.571 2.906 2.320 1.816 1.330 13.334 9.588 8.082
Current Assets 29.853 33.313 34.841 42.385 42.895 49.985 80.996 52.212 79.227 76.983
Inventories 20.479 23.486 29.370 40.418 48.425 51.521 50.549 55.269 58.639 65.722
Receivables 4.473 6.045 3.058 1.858 2.719 12.310 18.030 3.310 4.544 17.964
Cash 4.901 3.782 2.412 109 -8.248 -13.845 12.417 -6.367 16.044 -6.704
Shareholders Funds 9.335 16.249 4.213 12.655 25.388 23.422 58.815 39.774 71.500 61.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.518 21.419 34.199 32.656 19.832 28.379 23.511 25.772 17.315 23.668
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.983 euro in 2023 which includes Inventories of 65.722 euro, Receivables of 17.964 euro and cash availability of -6.704 euro.
The company's Equity was valued at 61.397 euro, while total Liabilities amounted to 23.668 euro. Equity decreased by -9.885 euro, from 71.500 euro in 2022, to 61.397 in 2023.

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