Company Rafinato Distribution S.r.l. with Fiscal Code 28147258
recorded a turnover of 2024 of
29.615,
with a net profit of
-27.388
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafinato Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.567
35.203
33.796
12.497
131.305
120.639
142.592
108.804
54.864
29.615
Total Income - EUR
148.313
44.105
33.796
12.548
131.311
120.772
192.622
109.230
54.987
29.914
Total Expenses - EUR
106.582
47.736
29.548
19.003
113.704
103.871
143.163
90.702
53.902
57.033
Gross Profit/Loss - EUR
41.731
-3.631
4.248
-6.454
17.608
16.901
49.460
18.529
1.086
-27.119
Net Profit/Loss - EUR
40.959
-3.761
3.235
-6.829
13.668
14.214
47.572
17.600
619
-27.388
Employees
1
1
0
1
1
1
1
2
2
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 decreased by -45.7%, from 54.864 euro in the year 2023, to 29.615 euro in 2024.
The Net Profit decreased by -616 euro, from 619 euro in 2023, to 0 in the last year.
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Financial Rating - RAFINATO DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Rafinato Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafinato Distribution S.r.l. - CUI 28147258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.072
0
0
0
0
8.662
73.628
127.916
123.384
118.532
Current Assets
61.483
9.148
3.466
32.207
51.310
61.231
105.866
64.980
68.625
48.685
Inventories
0
2.158
0
19.650
27.287
32.483
76.205
56.211
54.885
28.536
Receivables
59.052
6.073
3.402
10.117
21.874
21.051
26.360
7.957
12.471
19.904
Cash
2.431
918
64
2.440
2.148
7.697
3.302
812
1.268
245
Shareholders Funds
-26.174
-29.668
-25.932
-31.469
-17.191
-2.651
44.979
62.719
63.148
35.407
Social Capital
45
45
44
860
843
827
809
811
809
804
Debts
106.729
38.817
29.398
63.676
68.501
72.545
134.515
130.177
130.102
131.811
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.685 euro in 2024 which includes Inventories of
28.536 euro, Receivables of
19.904 euro and cash availability of
245 euro.
The company's Equity was valued at
35.407 euro, while total Liabilities amounted to
131.811 euro.
Equity decreased by -27.388 euro, from 63.148 euro in 2023, to 35.407 in 2024.
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