Financial results - RAFLOR COM SRL

Financial Summary - Raflor Com Srl
Unique identification code: 9569469
Registration number: J05/622/1997
Nace: 4711
Sales - Ron
3.570.064
Net Profit - Ron
22.082
Employees
33
Open Account
Company Raflor Com Srl with Fiscal Code 9569469 recorded a turnover of 2024 of 3.570.064, with a net profit of 22.082 and having an average number of employees of 33. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.247.969 2.374.687 2.442.546 2.522.511 2.587.575 2.602.902 2.777.622 3.023.529 3.379.860 3.570.064
Total Income - EUR 2.257.476 2.411.013 2.495.411 2.555.929 2.621.728 2.655.013 2.831.575 3.087.539 3.519.540 3.662.140
Total Expenses - EUR 2.201.698 2.363.523 2.456.171 2.537.715 2.593.536 2.648.635 2.824.817 3.055.339 3.446.502 3.637.045
Gross Profit/Loss - EUR 55.779 47.490 39.240 18.214 28.192 6.379 6.757 32.200 73.038 25.095
Net Profit/Loss - EUR 46.771 39.767 32.641 14.966 23.509 4.805 5.241 27.762 62.018 22.082
Employees 45 45 43 41 36 34 34 33 34 33
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 6.2%, from 3.379.860 euro in the year 2023, to 3.570.064 euro in 2024. The Net Profit decreased by -39.590 euro, from 62.018 euro in 2023, to 22.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raflor Com Srl - CUI 9569469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.718 106.954 106.212 107.695 254.839 528.408 644.938 677.592 771.024 680.641
Current Assets 198.216 256.670 283.332 871.593 778.533 444.175 323.701 469.668 257.013 259.703
Inventories 148.778 202.639 197.907 190.701 223.845 228.831 235.862 197.061 214.989 191.955
Receivables 11.499 8.736 24.280 620.106 510.608 193.287 81.100 99.367 21.162 54.896
Cash 37.939 45.295 61.146 60.786 44.080 22.056 6.740 173.240 20.863 12.852
Shareholders Funds 87.904 126.775 158.410 170.469 190.677 191.867 192.853 221.213 282.560 303.063
Social Capital 1.125 1.113 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 215.953 238.299 234.134 240.129 276.441 229.176 263.857 323.851 262.111 212.109
Income in Advance 0 0 0 599.911 581.500 551.541 514.172 602.288 485.367 426.416
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 259.703 euro in 2024 which includes Inventories of 191.955 euro, Receivables of 54.896 euro and cash availability of 12.852 euro.
The company's Equity was valued at 303.063 euro, while total Liabilities amounted to 212.109 euro. Equity increased by 22.082 euro, from 282.560 euro in 2023, to 303.063 in 2024. The Debt Ratio was 22.5% in the year 2024.

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