Financial results - RAFIME GOLD S.R.L.

Financial Summary - Rafime Gold S.r.l.
Unique identification code: 37793762
Registration number: J2017009761401
Nace: 1039
Sales - Ron
11.057
Net Profit - Ron
2.840
Employees
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Company Rafime Gold S.r.l. with Fiscal Code 37793762 recorded a turnover of 2024 of 11.057, with a net profit of 2.840 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafime Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.328 56.801 5.587 27.192 39.688 18.299 11.057
Total Income - EUR - - 0 13.328 63.822 10.177 42.060 44.189 42.276 11.057
Total Expenses - EUR - - 713 10.349 38.526 32.035 35.996 35.256 34.614 7.752
Gross Profit/Loss - EUR - - -713 2.979 25.295 -21.858 6.064 8.934 7.662 3.305
Net Profit/Loss - EUR - - -713 2.760 24.727 -21.858 5.797 8.537 7.441 2.840
Employees - - 0 3 3 2 2 1 1 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. In the last year of activity, the sales decreased by -39.2%, from 18.299 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -4.560 euro, from 7.441 euro in 2023, to 2.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rafime Gold S.r.l. - CUI 37793762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.550 35.087 29.832 24.683 20.315 15.746 8.488
Current Assets - - 43.752 56.278 29.826 10.245 11.724 21.739 3.729 22.312
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.738 49.060 6.006 6.768 8.482 14.361 3.725 1.199
Cash - - 14 7.218 23.820 3.477 3.241 7.378 4 21.113
Shareholders Funds - - -669 2.103 26.790 4.424 10.123 19.408 27.195 30.335
Social Capital - - 44 43 42 41 40 41 40 844
Debts - - 683 51.789 3.036 5.822 1.601 2.388 -7.720 465
Income in Advance - - 43.738 42.935 35.087 29.832 24.683 20.258 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 "1039 - 1039"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 21.113 euro.
The company's Equity was valued at 30.335 euro, while total Liabilities amounted to 465 euro. Equity increased by 3.292 euro, from 27.195 euro in 2023, to 30.335 in 2024.

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