Financial results - RAFIFLOR S.R.L.

Financial Summary - Rafiflor S.r.l.
Unique identification code: 38972596
Registration number: J15/249/2018
Nace: 4120
Sales - Ron
283.966
Net Profit - Ron
91.359
Employee
15
The most important financial indicators for the company Rafiflor S.r.l. - Unique Identification Number 38972596: sales in 2023 was 283.966 euro, registering a net profit of 91.359 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafiflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.082 28.043 72.889 358.877 266.806 283.966
Total Income - EUR - - - - 42.470 41.694 74.998 360.713 266.806 283.966
Total Expenses - EUR - - - - 38.889 41.437 58.058 195.790 178.580 189.824
Gross Profit/Loss - EUR - - - - 3.581 257 16.939 164.923 88.226 94.142
Net Profit/Loss - EUR - - - - 3.291 -24 16.221 161.606 85.986 91.359
Employees - - - - 2 2 12 22 19 15
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 6.8%, from 266.806 euro in the year 2022, to 283.966 euro in 2023. The Net Profit increased by 5.633 euro, from 85.986 euro in 2022, to 91.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafiflor S.r.l. - CUI 38972596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20 11 0 36.800 27.550 17.335
Current Assets - - - - 4.292 3.681 32.338 174.573 84.498 101.398
Inventories - - - - 845 1.055 0 0 0 0
Receivables - - - - 0 0 3.057 167.644 51.617 91.295
Cash - - - - 3.447 2.626 29.280 6.929 32.882 10.104
Shareholders Funds - - - - 3.334 3.245 19.446 161.703 86.083 91.456
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 978 446 12.892 49.669 25.965 27.278
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.295 euro and cash availability of 10.104 euro.
The company's Equity was valued at 91.456 euro, while total Liabilities amounted to 27.278 euro. Equity increased by 5.633 euro, from 86.083 euro in 2022, to 91.456 in 2023.

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