Financial results - RAFITEH SERV S.R.L.

Financial Summary - Rafiteh Serv S.r.l.
Unique identification code: 40051771
Registration number: J40/15391/2018
Nace: 3314
Sales - Ron
173.574
Net Profit - Ron
2.930
Employees
2
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Company Rafiteh Serv S.r.l. with Fiscal Code 40051771 recorded a turnover of 2024 of 173.574, with a net profit of 2.930 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.706 59.244 71.874 88.496 268.260 173.574
Total Income - EUR - - - - 20.706 59.244 71.875 88.775 268.684 175.861
Total Expenses - EUR - - - - 17.509 54.283 67.819 92.631 229.689 169.331
Gross Profit/Loss - EUR - - - - 3.197 4.961 4.056 -3.856 38.995 6.530
Net Profit/Loss - EUR - - - - 2.990 4.411 3.424 -4.724 36.370 2.930
Employees - - - - 2 2 2 2 2 2
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 -34.9%, from 268.260 euro in the year 2023, to 173.574 euro in 2024. The Net Profit decreased by -33.237 euro, from 36.370 euro in 2023, to 2.930 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 - Rafiteh Serv S.r.l. - CUI 40051771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 1.891 29.886 24.062 27.623 17.730
Current Assets - - - - 6.491 14.405 9.174 11.498 39.722 91.245
Inventories - - - - 358 1.845 3.153 6.400 18.646 18.621
Receivables - - - - 0 2.946 3.506 4.183 5.956 66.960
Cash - - - - 6.134 9.614 2.515 915 15.120 5.665
Shareholders Funds - - - - 3.018 7.372 10.632 103 31.768 29.057
Social Capital - - - - 93 91 89 89 89 88
Debts - - - - 3.627 9.053 28.685 34.883 35.408 80.466
Income in Advance - - - - 0 0 0 1.060 695 330
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.245 euro in 2024 which includes Inventories of 18.621 euro, Receivables of 66.960 euro and cash availability of 5.665 euro.
The company's Equity was valued at 29.057 euro, while total Liabilities amounted to 80.466 euro. Equity decreased by -2.533 euro, from 31.768 euro in 2023, to 29.057 in 2024. The Debt Ratio was 73.2% in the year 2024.

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