Financial results - RAFLAS SRL

Financial Summary - Raflas Srl
Unique identification code: 36894998
Registration number: J16/13/2017
Nace: 146
Sales - Ron
54.676
Net Profit - Ron
1.891
Employee
2
The most important financial indicators for the company Raflas Srl - Unique Identification Number 36894998: sales in 2023 was 54.676 euro, registering a net profit of 1.891 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raflas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 53.383 54.676
Total Income - EUR - - - - - - - 1.085 57.820 54.676
Total Expenses - EUR - - - - - - - 6.993 50.102 52.238
Gross Profit/Loss - EUR - - - - - - - -5.908 7.717 2.438
Net Profit/Loss - EUR - - - - - - - -5.908 7.183 1.891
Employees - - - - - - - 1 1 2
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 2.7%, from 53.383 euro in the year 2022, to 54.676 euro in 2023. The Net Profit decreased by -5.270 euro, from 7.183 euro in 2022, to 1.891 in the last year.

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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 - Raflas Srl - CUI 36894998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 56.903 58.910 3.840
Inventories - - - - - - - 17.712 21.003 694
Receivables - - - - - - - 38.993 34.146 1.004
Cash - - - - - - - 198 3.761 2.142
Shareholders Funds - - - - - - - -5.868 1.297 3.184
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 62.771 57.613 656
Income in Advance - - - - - - - 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 "146 - 146"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.840 euro in 2023 which includes Inventories of 694 euro, Receivables of 1.004 euro and cash availability of 2.142 euro.
The company's Equity was valued at 3.184 euro, while total Liabilities amounted to 656 euro. Equity increased by 1.891 euro, from 1.297 euro in 2022, to 3.184 in 2023.

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