Financial results - RAFINOR S.R.L.

Financial Summary - Rafinor S.r.l.
Unique identification code: 29784208
Registration number: J2012000365238
Nace: 2441
Sales - Ron
21.557.834
Net Profit - Ron
143.289
Employees
4
Open Account
Company Rafinor S.r.l. with Fiscal Code 29784208 recorded a turnover of 2024 of 21.557.834, with a net profit of 143.289 and having an average number of employees of 4. The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.187.272 2.698.674 4.221.422 2.541.788 4.637.223 7.140.409 5.752.710 5.472.643 8.069.351 21.557.834
Total Income - EUR 5.190.072 2.701.591 4.222.614 2.542.037 4.637.628 7.142.488 5.754.744 5.476.345 8.147.905 21.571.126
Total Expenses - EUR 5.155.722 2.654.070 4.217.619 2.536.741 4.595.515 7.072.244 5.741.300 5.451.010 8.062.620 21.410.461
Gross Profit/Loss - EUR 34.350 47.520 4.994 5.297 42.113 70.244 13.444 25.334 85.285 160.665
Net Profit/Loss - EUR 28.726 39.652 3.768 4.059 35.127 58.558 8.130 18.807 72.838 143.289
Employees 5 3 5 3 2 2 4 4 3 4
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 168.7%, from 8.069.351 euro in the year 2023, to 21.557.834 euro in 2024. The Net Profit increased by 70.858 euro, from 72.838 euro in 2023, to 143.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rafinor S.r.l.

Rating financiar

Financial Rating -
RAFINOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rafinor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rafinor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rafinor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rafinor S.r.l. - CUI 29784208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.535 6.431 5.786 8.091 5.673 97.868 73.270 53.837 27.094 407.230
Current Assets 61.468 188.319 94.744 429.259 186.701 402.198 369.276 489.100 976.289 1.380.021
Inventories 14.179 6.851 33.501 383.091 139.492 325.386 304.521 361.709 727.396 1.260.622
Receivables 38.776 151.556 48.122 45.031 41.408 42.603 49.385 92.492 62.940 88.501
Cash 8.513 29.912 13.121 1.136 5.801 34.209 15.369 34.899 185.953 30.899
Shareholders Funds 34.748 39.706 27.366 19.839 48.832 96.140 70.751 79.639 128.708 778.025
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 569.346
Debts 34.289 155.138 73.164 417.608 143.581 403.926 371.794 463.298 874.675 1.011.100
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 "2441 - 2441"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.021 euro in 2024 which includes Inventories of 1.260.622 euro, Receivables of 88.501 euro and cash availability of 30.899 euro.
The company's Equity was valued at 778.025 euro, while total Liabilities amounted to 1.011.100 euro. Equity increased by 650.036 euro, from 128.708 euro in 2023, to 778.025 in 2024.

Risk Reports Prices

Reviews - Rafinor S.r.l.

Comments - Rafinor S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.