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
213.763
Net Profit - Ron
39.452
Employee
4
The most important financial indicators for the company Raflomi S.r.l. - Unique Identification Number 16457123: sales in 2023 was 213.763 euro, registering a net profit of 39.452 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.271 315.036 226.837 225.527 276.869 177.780 37.878 260.504 442.608 213.763
Total Income - EUR 306.132 388.328 388.139 327.758 263.218 373.020 292.228 390.177 500.978 376.856
Total Expenses - EUR 289.552 279.209 275.330 305.891 256.485 370.934 353.773 270.951 368.732 337.170
Gross Profit/Loss - EUR 16.580 109.119 112.809 21.868 6.732 2.087 -61.545 119.226 132.247 39.685
Net Profit/Loss - EUR 16.580 97.221 104.860 9.185 5.851 1.331 -62.305 119.040 131.085 39.452
Employees 4 3 2 2 2 2 2 2 2 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 -51.6%, from 442.608 euro in the year 2022, to 213.763 euro in 2023. The Net Profit decreased by -91.236 euro, from 131.085 euro in 2022, to 39.452 in the last year.

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

Rating financiar

Financial Rating -
Raflomi 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 -
Raflomi 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 -
Raflomi S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Raflomi 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 - Raflomi S.r.l. - CUI 16457123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.887 243.393 398.485 458.468 590.240 586.590 554.682 622.292 695.249 736.917
Current Assets 135.528 107.454 125.758 103.734 160.778 142.039 110.578 155.664 96.977 70.920
Inventories 103.677 74.790 97.842 59.956 99.804 90.008 83.848 83.721 66.928 49.249
Receivables 5.208 5.350 7.256 27.256 25.945 16.861 5.154 6.281 13.285 5.544
Cash 26.643 27.315 20.660 16.522 35.029 35.170 21.577 65.662 16.765 16.127
Shareholders Funds 154.268 252.777 104.913 112.323 5.903 7.120 -55.636 82.407 213.748 252.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.147 98.071 419.330 449.879 745.116 721.509 720.896 695.549 578.738 556.063
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 "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 70.920 euro in 2023 which includes Inventories of 49.249 euro, Receivables of 5.544 euro and cash availability of 16.127 euro.
The company's Equity was valued at 252.551 euro, while total Liabilities amounted to 556.063 euro. Equity increased by 39.452 euro, from 213.748 euro in 2022, to 252.551 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 - Raflomi S.r.l.

Comments - Raflomi 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.