Financial results - RAFILEN SRL

Financial Summary - Rafilen Srl
Unique identification code: 26538950
Registration number: J17/146/2010
Nace: 4941
Sales - Ron
146.099
Net Profit - Ron
9.764
Employees
2
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Company Rafilen Srl with Fiscal Code 26538950 recorded a turnover of 2024 of 146.099, with a net profit of 9.764 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.939 10.903 52.358 153.897 161.326 158.129 161.820 234.658 172.147 146.099
Total Income - EUR 52.943 11.129 52.661 153.962 162.007 158.328 161.820 244.282 180.128 161.797
Total Expenses - EUR 46.392 15.047 38.659 141.269 157.899 151.222 176.944 246.716 193.215 150.034
Gross Profit/Loss - EUR 6.552 -3.918 14.002 12.693 4.108 7.106 -15.125 -2.434 -13.087 11.763
Net Profit/Loss - EUR 4.963 -4.115 13.478 11.153 2.488 5.794 -16.743 -4.377 -14.889 9.764
Employees 1 1 1 2 2 2 2 2 3 2
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 decreased by -14.7%, from 172.147 euro in the year 2023, to 146.099 euro in 2024. The Net Profit increased by 9.764 euro, from 0 euro in 2023, to 9.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFILEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafilen Srl - CUI 26538950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.087 26.371 21.321 42.283 60.526 31.730 53.400 40.391 37.435 23.722
Current Assets 11.672 10.620 30.086 47.256 63.743 68.009 56.378 79.998 54.330 58.401
Inventories 10.753 0 0 0 0 0 0 0 0 0
Receivables 171 102 13.103 34.941 56.629 36.157 48.629 59.651 35.875 54.731
Cash 748 10.518 16.982 12.315 7.114 31.852 7.749 20.347 18.455 3.669
Shareholders Funds -7.026 -11.070 2.596 12.161 14.413 19.934 2.749 -1.619 -16.503 -6.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.785 48.061 48.811 77.378 109.856 79.804 107.029 122.008 108.268 88.770
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.731 euro and cash availability of 3.669 euro.
The company's Equity was valued at -6.647 euro, while total Liabilities amounted to 88.770 euro. Equity increased by 9.764 euro, from -16.503 euro in 2023, to -6.647 in 2024.

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