Financial results - RAFICON TRADE SRL

Financial Summary - Raficon Trade Srl
Unique identification code: 14293563
Registration number: J10/864/2003
Nace: 2222
Sales - Ron
12.713.982
Net Profit - Ron
237.651
Employees
131
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Company Raficon Trade Srl with Fiscal Code 14293563 recorded a turnover of 2024 of 12.713.982, with a net profit of 237.651 and having an average number of employees of 131. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raficon Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.713.982
Total Income - EUR 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 18.936.312
Total Expenses - EUR 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 18.649.464
Gross Profit/Loss - EUR 347.481 592.661 788.442 998.862 925.153 999.746 1.302.378 1.601.445 412.523 286.848
Net Profit/Loss - EUR 346.648 517.249 723.716 847.931 795.192 907.964 1.125.276 1.393.287 402.924 237.651
Employees 31 60 89 113 115 126 136 133 135 131
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 2.6%, from 12.464.748 euro in the year 2023, to 12.713.982 euro in 2024. The Net Profit decreased by -163.022 euro, from 402.924 euro in 2023, to 237.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raficon Trade Srl - CUI 14293563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.893.385
Current Assets 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 6.344.698
Inventories 386.163 612.157 872.894 1.229.368 1.185.383 1.254.755 2.458.035 2.875.101 3.121.850 3.837.574
Receivables 102.823 167.751 516.537 1.423.468 1.752.432 1.496.206 2.368.333 2.056.677 2.009.219 1.887.615
Cash 70.272 56.910 41.790 199.951 656.068 630.634 248.026 147.625 19.363 255.996
Shareholders Funds 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 3.434.091
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 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 5.437.504
Income in Advance 339.493 249.544 160.297 835.874 743.578 610.402 536.171 479.021 423.058 366.488
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 "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 6.344.698 euro in 2024 which includes Inventories of 3.837.574 euro, Receivables of 1.887.615 euro and cash availability of 255.996 euro.
The company's Equity was valued at 3.434.091 euro, while total Liabilities amounted to 5.437.504 euro. Equity decreased by -505.930 euro, from 3.962.165 euro in 2023, to 3.434.091 in 2024. The Debt Ratio was 58.9% in the year 2024.

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