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
17.802
Net Profit - Ron
7.179
Employee
The most important financial indicators for the company Rafira S.r.l. - Unique Identification Number 15024563: sales in 2023 was 17.802 euro, registering a net profit of 7.179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.013 9.389 10.491 13.829 15.553 14.214 9.909 13.025 14.668 17.802
Total Income - EUR 10.013 10.750 10.491 15.033 15.553 14.214 9.909 13.025 14.668 17.802
Total Expenses - EUR 12.541 11.014 11.065 13.510 14.690 9.520 7.155 8.219 8.924 9.256
Gross Profit/Loss - EUR -2.528 -264 -574 1.523 863 4.694 2.754 4.805 5.744 8.546
Net Profit/Loss - EUR -2.828 -587 -888 753 396 4.268 2.457 4.415 5.304 7.179
Employees 3 3 3 2 2 2 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. 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 21.7%, from 14.668 euro in the year 2022, to 17.802 euro in 2023. The Net Profit increased by 1.891 euro, from 5.304 euro in 2022, to 7.179 in the last year.

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

Rating financiar

Financial Rating -
Rafira S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Rafira 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 -
Rafira S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rafira 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 - Rafira S.r.l. - CUI 15024563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.387 1.110 9.686 11.775 8.681 5.690 2.813 631 0 0
Current Assets 1.007 1.926 1.801 2.906 5.723 8.775 5.819 7.030 4.922 7.940
Inventories 419 423 419 412 571 559 549 537 538 537
Receivables 142 162 160 158 461 452 444 434 435 435
Cash 446 1.342 1.222 2.337 4.692 7.764 4.826 6.059 3.949 6.968
Shareholders Funds -11.262 -12.700 -13.459 -12.478 -11.853 -7.356 -4.759 -239 5.064 8.007
Social Capital 915 922 913 898 881 864 848 829 831 829
Debts 14.760 15.759 25.079 27.179 26.314 22.000 13.540 8.178 172 376
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 "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 7.940 euro in 2023 which includes Inventories of 537 euro, Receivables of 435 euro and cash availability of 6.968 euro.
The company's Equity was valued at 8.007 euro, while total Liabilities amounted to 376 euro. Equity increased by 2.959 euro, from 5.064 euro in 2022, to 8.007 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rafira S.r.l.

Comments - Rafira S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.