Financial results - RAFIN SYSTEM S.R.L.

Financial Summary - Rafin System S.r.l.
Unique identification code: 47985820
Registration number: J08/1101/2023
Nace: 8121
Sales - Ron
59.034
Net Profit - Ron
44.625
Employees
1
Open Account
Company Rafin System S.r.l. with Fiscal Code 47985820 recorded a turnover of 2024 of 59.034, with a net profit of 44.625 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafin System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.577 59.034
Total Income - EUR - - - - - - - - 46.577 59.044
Total Expenses - EUR - - - - - - - - 14.398 13.847
Gross Profit/Loss - EUR - - - - - - - - 32.179 45.197
Net Profit/Loss - EUR - - - - - - - - 31.721 44.625
Employees - - - - - - - - 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 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 increased by 27.5%, from 46.577 euro in the year 2023, to 59.034 euro in 2024. The Net Profit increased by 13.082 euro, from 31.721 euro in 2023, to 44.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFIN SYSTEM S.R.L.

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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 - Rafin System S.r.l. - CUI 47985820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 936 1.011
Current Assets - - - - - - - - 29.748 50.591
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.663 44.401
Cash - - - - - - - - 22.085 6.190
Shareholders Funds - - - - - - - - 28.036 48.165
Social Capital - - - - - - - - 51 50
Debts - - - - - - - - 2.648 3.437
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.401 euro and cash availability of 6.190 euro.
The company's Equity was valued at 48.165 euro, while total Liabilities amounted to 3.437 euro. Equity increased by 20.286 euro, from 28.036 euro in 2023, to 48.165 in 2024.

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