Financial results - RAFIRA S.R.L.

Financial Summary - Rafira S.r.l.
Unique identification code: 15024563
Registration number: J28/429/2002
Nace: 4932
Sales - Ron
18.662
Net Profit - Ron
7.655
Employees
Open Account
Company Rafira S.r.l. with Fiscal Code 15024563 recorded a turnover of 2024 of 18.662, with a net profit of 7.655 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.389 10.491 13.829 15.553 14.214 9.909 13.025 14.668 17.802 18.662
Total Income - EUR 10.750 10.491 15.033 15.553 14.214 9.909 13.025 14.668 17.802 18.964
Total Expenses - EUR 11.014 11.065 13.510 14.690 9.520 7.155 8.219 8.924 9.256 9.850
Gross Profit/Loss - EUR -264 -574 1.523 863 4.694 2.754 4.805 5.744 8.546 9.114
Net Profit/Loss - EUR -587 -888 753 396 4.268 2.457 4.415 5.304 7.179 7.655
Employees 3 3 2 2 2 0 0 0 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 increased by 5.4%, from 17.802 euro in the year 2023, to 18.662 euro in 2024. The Net Profit increased by 517 euro, from 7.179 euro in 2023, to 7.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rafira S.r.l. - CUI 15024563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 9.686 11.775 8.681 5.690 2.813 631 0 0 10.320
Current Assets 1.926 1.801 2.906 5.723 8.775 5.819 7.030 4.922 7.940 564
Inventories 423 419 412 571 559 549 537 538 537 6
Receivables 162 160 158 461 452 444 434 435 435 106
Cash 1.342 1.222 2.337 4.692 7.764 4.826 6.059 3.949 6.968 452
Shareholders Funds -12.700 -13.459 -12.478 -11.853 -7.356 -4.759 -239 5.064 8.007 7.624
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 15.759 25.079 27.179 26.314 22.000 13.540 8.178 172 376 3.771
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564 euro in 2024 which includes Inventories of 6 euro, Receivables of 106 euro and cash availability of 452 euro.
The company's Equity was valued at 7.624 euro, while total Liabilities amounted to 3.771 euro. Equity decreased by -338 euro, from 8.007 euro in 2023, to 7.624 in 2024.

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