Financial results - RAFICON TRADE SRL

Financial Summary - Raficon Trade Srl
Unique identification code: 14293563
Registration number: J10/864/2003
Nace: 2222
Sales - Ron
12.464.748
Net Profit - Ron
402.924
Employee
135
The most important financial indicators for the company Raficon Trade Srl - Unique Identification Number 14293563: sales in 2023 was 12.464.748 euro, registering a net profit of 402.924 euro and having an average number of 135 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raficon Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.345.369 2.073.583 2.374.154 4.202.489 5.852.870 8.609.718 9.705.636 12.495.656 14.296.931 12.464.748
Total Income - EUR 1.457.707 2.400.963 4.448.309 7.295.393 10.652.103 12.779.492 14.234.725 18.230.009 20.642.284 18.260.785
Total Expenses - EUR 1.207.065 2.053.481 3.855.647 6.506.951 9.653.241 11.854.339 13.234.979 16.927.631 19.040.839 17.848.261
Gross Profit/Loss - EUR 250.642 347.481 592.661 788.442 998.862 925.153 999.746 1.302.378 1.601.445 412.523
Net Profit/Loss - EUR 215.175 346.648 517.249 723.716 847.931 795.192 907.964 1.125.276 1.393.287 402.924
Employees 21 31 60 89 113 115 126 136 133 135
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 -12.6%, from 14.296.931 euro in the year 2022, to 12.464.748 euro in 2023. The Net Profit decreased by -986.138 euro, from 1.393.287 euro in 2022, to 402.924 in the last year.

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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 - Raficon Trade Srl - CUI 14293563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.088.271 1.926.826 1.780.829 2.097.440 1.821.050 2.647.289 2.576.855 2.432.121 2.938.762 3.150.011
Current Assets 495.947 559.258 836.819 1.431.221 2.852.787 3.593.883 3.733.919 5.429.861 5.441.840 5.512.707
Inventories 348.402 386.163 612.157 872.894 1.229.368 1.185.383 1.254.755 2.458.035 2.875.101 3.121.850
Receivables 102.361 102.823 167.751 516.537 1.423.468 1.752.432 1.496.206 2.368.333 2.056.677 2.009.219
Cash 45.184 70.272 56.910 41.790 199.951 656.068 630.634 248.026 147.625 19.363
Shareholders Funds 598.118 949.758 1.213.963 1.687.959 2.175.080 2.685.490 3.209.324 3.331.295 3.833.779 3.962.165
Social Capital 11.155 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055
Debts 531.032 1.196.832 1.403.684 1.680.405 1.663.651 2.812.104 2.491.249 3.994.550 4.067.801 4.277.496
Income in Advance 455.068 339.493 249.544 160.297 835.874 743.578 610.402 536.171 479.021 423.058
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.512.707 euro in 2023 which includes Inventories of 3.121.850 euro, Receivables of 2.009.219 euro and cash availability of 19.363 euro.
The company's Equity was valued at 3.962.165 euro, while total Liabilities amounted to 4.277.496 euro. Equity increased by 140.011 euro, from 3.833.779 euro in 2022, to 3.962.165 in 2023. The Debt Ratio was 49.4% in the year 2023.

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