Financial results - RAFIFARM SRL

Financial Summary - Rafifarm Srl
Unique identification code: 18651621
Registration number: J2006000278346
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-4.676
Employees
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Company Rafifarm Srl with Fiscal Code 18651621 recorded a turnover of 2024 of - , with a net profit of -4.676 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.524 1.676 0 0 1.213 0 0 0
Total Income - EUR 31 0 1.524 1.676 0 0 1.348 0 0 106
Total Expenses - EUR 2.891 2.135 513 1.521 13.697 5.378 671 445 309 4.779
Gross Profit/Loss - EUR -2.860 -2.135 1.011 155 -13.697 -5.378 677 -445 -309 -4.673
Net Profit/Loss - EUR -2.860 -2.135 965 105 -13.697 -5.378 637 -445 -309 -4.676
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAFIFARM SRL

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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 - Rafifarm Srl - CUI 18651621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.017 998 1.596 2.400 2.347 2.354 2.347 2.334
Current Assets 48.501 45.725 44.751 44.076 44.675 47.304 47.980 47.606 47.514 43.661
Inventories 3.866 3.826 3.762 3.693 3.639 3.570 3.491 3.502 3.491 0
Receivables 38.482 36.783 36.226 37.305 39.640 43.515 43.778 43.965 43.883 43.653
Cash 6.153 5.116 4.764 3.078 1.396 219 711 140 139 8
Shareholders Funds 602 31.083 31.523 31.049 16.751 11.056 11.448 11.038 10.695 5.959
Social Capital 45 32.667 32.114 31.525 30.914 30.328 29.656 29.748 29.657 29.492
Debts 47.899 14.642 14.246 14.046 29.520 38.648 38.879 38.922 39.165 40.036
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 "7210 - 7210"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.653 euro and cash availability of 8 euro.
The company's Equity was valued at 5.959 euro, while total Liabilities amounted to 40.036 euro. Equity decreased by -4.676 euro, from 10.695 euro in 2023, to 5.959 in 2024.

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