Financial results - RAFINO OIL SFN SRL

Financial Summary - Rafino Oil Sfn Srl
Unique identification code: 31270632
Registration number: J13/435/2013
Nace: 4730
Sales - Ron
11.063
Net Profit - Ron
49.968
Employees
Open Account
Company Rafino Oil Sfn Srl with Fiscal Code 31270632 recorded a turnover of 2019 of 11.063, with a net profit of 49.968 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafino Oil Sfn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.529 161.025 118.043 11.596 - - - - -
Total Income - EUR 21.079 9.529 161.730 119.075 168.595 - - - - -
Total Expenses - EUR 21.713 66.530 181.077 138.673 111.159 - - - - -
Gross Profit/Loss - EUR -634 -57.001 -19.347 -19.598 57.436 - - - - -
Net Profit/Loss - EUR -634 -57.096 -24.430 -20.789 52.378 - - - - -
Employees 1 1 1 0 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 -90.0%, from 118.043 euro in the year 2018, to 11.596 euro in 2019. The Net Profit increased by 52.378 euro, from 0 euro in 2018, to 52.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFINO OIL SFN SRL

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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 - Rafino Oil Sfn Srl - CUI 31270632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.857 66.149 60.082 54.122 20.705 - - - - -
Current Assets 17.485 50.060 54.740 45.961 67.384 - - - - -
Inventories 6.004 23.390 10.138 2.927 338 - - - - -
Receivables 11.202 26.403 43.691 33.258 61.936 - - - - -
Cash 279 267 911 9.776 5.111 - - - - -
Shareholders Funds -9.989 -66.983 -90.280 -109.412 -54.914 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 74.331 183.193 205.101 209.495 143.004 - - - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.384 euro in 2019 which includes Inventories of 338 euro, Receivables of 61.936 euro and cash availability of 5.111 euro.
The company's Equity was valued at -54.914 euro, while total Liabilities amounted to 143.004 euro. Equity increased by 52.378 euro, from -109.412 euro in 2018, to -54.914 in 2019.

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