Financial results - RAFLO INSTAL CONSTRUCT SRL

Financial Summary - Raflo Instal Construct Srl
Unique identification code: 34257760
Registration number: J27/179/2015
Nace: 4711
Sales - Ron
63.052
Net Profit - Ron
-20.218
Employee
4
The most important financial indicators for the company Raflo Instal Construct Srl - Unique Identification Number 34257760: sales in 2023 was 63.052 euro, registering a net profit of -20.218 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raflo Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 5.936 12.536 16.003 17.577 61.517 91.809 112.995 63.052
Total Income - EUR - 0 5.936 12.599 16.006 17.593 67.719 164.333 122.046 80.320
Total Expenses - EUR - 7 3.042 7.866 9.962 33.853 88.641 161.028 124.130 100.538
Gross Profit/Loss - EUR - -7 2.894 4.733 6.044 -16.261 -20.922 3.305 -2.084 -20.218
Net Profit/Loss - EUR - -7 2.716 4.587 5.885 -16.437 -21.703 1.663 -3.300 -20.218
Employees - 0 0 1 0 2 6 7 6 4
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 decreased by -44.0%, from 112.995 euro in the year 2022, to 63.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raflo Instal Construct Srl - CUI 34257760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 130 129 0 9.603 15.078 9.463 4.042 919 4.180
Current Assets - 34 5.991 7.693 4.979 15.290 53.475 22.417 41.360 60.661
Inventories - 0 0 0 0 10.701 49.350 15.102 27.329 45.285
Receivables - 0 5.936 6.626 2.358 538 1.274 7.281 13.082 12.342
Cash - 34 55 1.067 2.621 4.051 2.852 34 950 3.035
Shareholders Funds - 38 2.753 7.293 13.044 -3.645 -25.279 -23.055 -26.427 -46.565
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 126 3.367 400 1.538 34.013 88.217 49.514 68.706 111.406
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.661 euro in 2023 which includes Inventories of 45.285 euro, Receivables of 12.342 euro and cash availability of 3.035 euro.
The company's Equity was valued at -46.565 euro, while total Liabilities amounted to 111.406 euro. Equity decreased by -20.218 euro, from -26.427 euro in 2022, to -46.565 in 2023.

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