Financial results - RAFLOMI S.R.L.

Financial Summary - Raflomi S.r.l.
Unique identification code: 16457123
Registration number: J13/6438/2004
Nace: 111
Sales - Ron
275.198
Net Profit - Ron
51.295
Employees
4
Open Account
Company Raflomi S.r.l. with Fiscal Code 16457123 recorded a turnover of 2024 of 275.198, with a net profit of 51.295 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.036 226.837 225.527 276.869 177.780 37.878 260.504 442.608 213.763 275.198
Total Income - EUR 388.328 388.139 327.758 263.218 373.020 292.228 390.177 500.978 376.856 448.807
Total Expenses - EUR 279.209 275.330 305.891 256.485 370.934 353.773 270.951 368.732 337.170 397.433
Gross Profit/Loss - EUR 109.119 112.809 21.868 6.732 2.087 -61.545 119.226 132.247 39.685 51.374
Net Profit/Loss - EUR 97.221 104.860 9.185 5.851 1.331 -62.305 119.040 131.085 39.452 51.295
Employees 3 2 2 2 2 2 2 2 4 4
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 29.5%, from 213.763 euro in the year 2023, to 275.198 euro in 2024. The Net Profit increased by 12.064 euro, from 39.452 euro in 2023, to 51.295 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 - Raflomi S.r.l. - CUI 16457123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.393 398.485 458.468 590.240 586.590 554.682 622.292 695.249 736.917 617.274
Current Assets 107.454 125.758 103.734 160.778 142.039 110.578 155.664 96.977 70.920 64.983
Inventories 74.790 97.842 59.956 99.804 90.008 83.848 83.721 66.928 49.249 37.212
Receivables 5.350 7.256 27.256 25.945 16.861 5.154 6.281 13.285 5.544 8.191
Cash 27.315 20.660 16.522 35.029 35.170 21.577 65.662 16.765 16.127 19.580
Shareholders Funds 252.777 104.913 112.323 5.903 7.120 -55.636 82.407 213.748 252.551 302.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.071 419.330 449.879 745.116 721.509 720.896 695.549 578.738 556.063 379.822
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.983 euro in 2024 which includes Inventories of 37.212 euro, Receivables of 8.191 euro and cash availability of 19.580 euro.
The company's Equity was valued at 302.435 euro, while total Liabilities amounted to 379.822 euro. Equity increased by 51.295 euro, from 252.551 euro in 2023, to 302.435 in 2024.

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