Financial results - RAFLOR COM S.R.L.

Financial Summary - Raflor Com S.r.l.
Unique identification code: 8964419
Registration number: J16/1279/1996
Nace: 4711
Sales - Ron
30.047
Net Profit - Ron
1.028
Employees
2
Open Account
Company Raflor Com S.r.l. with Fiscal Code 8964419 recorded a turnover of 2024 of 30.047, with a net profit of 1.028 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.371 29.178 36.944 39.571 45.792 55.165 49.398 45.579 39.186 30.047
Total Income - EUR 26.371 29.178 36.944 42.580 50.007 69.636 61.527 45.579 39.186 34.309
Total Expenses - EUR 27.471 30.542 37.824 40.494 45.616 54.856 49.420 43.845 40.358 32.938
Gross Profit/Loss - EUR -1.100 -1.364 -880 2.085 4.391 14.780 12.107 1.734 -1.172 1.371
Net Profit/Loss - EUR -1.891 -1.656 -1.250 1.658 3.890 14.190 11.491 1.278 -1.564 1.028
Employees 2 2 2 3 3 3 3 2 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 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 -22.9%, from 39.186 euro in the year 2023, to 30.047 euro in 2024. The Net Profit increased by 1.028 euro, from 0 euro in 2023, to 1.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raflor Com S.r.l. - CUI 8964419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 615 605 594 582 571 558 560 558 749
Current Assets 8.437 5.283 6.988 5.055 4.142 5.272 7.398 11.211 11.217 7.861
Inventories 7.279 4.158 6.050 4.359 3.374 4.399 5.723 10.196 8.841 4.901
Receivables 921 911 894 671 639 595 617 584 581 562
Cash 238 215 44 25 130 278 1.058 431 1.785 2.389
Shareholders Funds -38.888 -40.147 -40.718 -38.312 -33.680 -18.852 -6.942 -5.686 -7.233 -6.164
Social Capital 1.150 1.139 1.119 1.099 42 41 40 41 40 40
Debts 47.947 46.046 48.310 43.961 38.404 24.695 14.899 17.457 19.008 14.773
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.861 euro in 2024 which includes Inventories of 4.901 euro, Receivables of 562 euro and cash availability of 2.389 euro.
The company's Equity was valued at -6.164 euro, while total Liabilities amounted to 14.773 euro. Equity increased by 1.028 euro, from -7.233 euro in 2023, to -6.164 in 2024.

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