Financial results - RAFINOR S.R.L.

Financial Summary - Rafinor S.r.l.
Unique identification code: 29784208
Registration number: J23/365/2012
Nace: 2441
Sales - Ron
8.069.351
Net Profit - Ron
72.838
Employee
3
The most important financial indicators for the company Rafinor S.r.l. - Unique Identification Number 29784208: sales in 2023 was 8.069.351 euro, registering a net profit of 72.838 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia metalelor pretioase having the NACE code 2441.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.836.326 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
Total Income - EUR 5.852.519 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
Total Expenses - EUR 5.780.946 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
Gross Profit/Loss - EUR 71.573 34.350 47.520 4.994 5.297 42.113 70.244 13.444 25.334 85.285
Net Profit/Loss - EUR 61.602 28.726 39.652 3.768 4.059 35.127 58.558 8.130 18.807 72.838
Employees 7 5 3 5 3 2 2 4 4 3
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 increased by 47.9%, from 5.472.643 euro in the year 2022, to 8.069.351 euro in 2023. The Net Profit increased by 54.088 euro, from 18.807 euro in 2022, to 72.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafinor S.r.l. - CUI 29784208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.432 7.535 6.431 5.786 8.091 5.673 97.868 73.270 53.837 27.094
Current Assets 192.990 61.468 188.319 94.744 429.259 186.701 402.198 369.276 489.100 976.289
Inventories 113.561 14.179 6.851 33.501 383.091 139.492 325.386 304.521 361.709 727.396
Receivables 45.637 38.776 151.556 48.122 45.031 41.408 42.603 49.385 92.492 62.940
Cash 33.793 8.513 29.912 13.121 1.136 5.801 34.209 15.369 34.899 185.953
Shareholders Funds 65.999 34.748 39.706 27.366 19.839 48.832 96.140 70.751 79.639 128.708
Social Capital 45 45 45 44 43 42 9.303 9.097 9.125 9.097
Debts 136.316 34.289 155.138 73.164 417.608 143.581 403.926 371.794 463.298 874.675
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2441 - 2441"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.289 euro in 2023 which includes Inventories of 727.396 euro, Receivables of 62.940 euro and cash availability of 185.953 euro.
The company's Equity was valued at 128.708 euro, while total Liabilities amounted to 874.675 euro. Equity increased by 49.311 euro, from 79.639 euro in 2022, to 128.708 in 2023.

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