The most important financial indicators for the company Rafo Auto Service Srl - Unique Identification Number 18151928:
sales in 2023 was
64.961
euro, registering a net profit of
-3.003
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rafo Auto Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.009
32.524
44.401
47.949
57.929
47.854
39.864
54.199
56.865
64.961
Total Income - EUR
28.009
32.533
44.401
47.949
57.929
47.854
43.578
54.199
56.865
64.961
Total Expenses - EUR
36.658
43.470
47.070
55.388
57.516
64.765
60.964
61.847
64.066
67.312
Gross Profit/Loss - EUR
-8.649
-10.937
-2.669
-7.439
413
-16.911
-17.386
-7.648
-7.201
-2.350
Net Profit/Loss - EUR
-9.490
-11.913
-3.113
-7.919
-167
-17.389
-17.755
-8.192
-7.774
-3.003
Employees
7
8
8
8
8
9
8
8
7
6
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 increased by 14.6%, from 56.865 euro in the year 2022, to 64.961 euro in 2023.
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 -
Rafo Auto Service Srl - CUI 18151928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.260
13.499
11.661
9.863
8.110
6.412
4.779
3.194
2.015
1.116
Current Assets
1.728
2.769
3.407
3.586
3.352
5.611
3.137
14.291
7.199
7.099
Inventories
563
229
340
404
434
390
558
8.753
1.465
2.089
Receivables
0
0
292
191
514
379
851
1.364
1.440
2.133
Cash
1.165
2.540
2.775
2.991
2.404
4.842
1.729
4.174
4.294
2.877
Shareholders Funds
-69.339
-81.831
-84.110
-90.606
-89.110
-104.773
-120.542
-126.061
-142.252
-144.823
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.327
98.099
99.178
101.537
100.572
116.796
128.458
143.546
151.466
153.039
Income in Advance
0
0
0
2.517
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.099 euro in 2023 which includes Inventories of
2.089 euro, Receivables of
2.133 euro and cash availability of
2.877 euro.
The company's Equity was valued at
-144.823 euro, while total Liabilities amounted to
153.039 euro.
Equity decreased by -3.003 euro, from -142.252 euro in 2022, to -144.823 in 2023.
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