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
18.299
Net Profit - Ron
7.441
Employee
1
The most important financial indicators for the company Rafime Gold S.r.l. - Unique Identification Number 37793762: sales in 2023 was 18.299 euro, registering a net profit of 7.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 13.328 56.801 5.587 27.192 39.688 18.299
Total Income - EUR - - - 0 13.328 63.822 10.177 42.060 44.189 42.276
Total Expenses - EUR - - - 713 10.349 38.526 32.035 35.996 35.256 34.614
Gross Profit/Loss - EUR - - - -713 2.979 25.295 -21.858 6.064 8.934 7.662
Net Profit/Loss - EUR - - - -713 2.760 24.727 -21.858 5.797 8.537 7.441
Employees - - - 0 3 3 2 2 1 1
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 decreased by -53.8%, from 39.688 euro in the year 2022, to 18.299 euro in 2023. The Net Profit decreased by -1.070 euro, from 8.537 euro in 2022, to 7.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafime Gold S.r.l. - CUI 37793762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 40.550 35.087 29.832 24.683 20.315 15.746
Current Assets - - - 43.752 56.278 29.826 10.245 11.724 21.739 3.729
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43.738 49.060 6.006 6.768 8.482 14.361 3.725
Cash - - - 14 7.218 23.820 3.477 3.241 7.378 4
Shareholders Funds - - - -669 2.103 26.790 4.424 10.123 19.408 27.195
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 683 51.789 3.036 5.822 1.601 2.388 -7.720
Income in Advance - - - 43.738 42.935 35.087 29.832 24.683 20.258 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 "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 3.729 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.725 euro and cash availability of 4 euro.
The company's Equity was valued at 27.195 euro, while total Liabilities amounted to -7.720 euro. Equity increased by 7.846 euro, from 19.408 euro in 2022, to 27.195 in 2023.

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