Financial results - RAFO AUTO SERVICE SRL

Financial Summary - Rafo Auto Service Srl
Unique identification code: 18151928
Registration number: J2005019639403
Nace: 9531
Sales - Ron
71.469
Net Profit - Ron
-12.742
Employees
7
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Company Rafo Auto Service Srl with Fiscal Code 18151928 recorded a turnover of 2024 of 71.469, with a net profit of -12.742 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafo Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.524 44.401 47.949 57.929 47.854 39.864 54.199 56.865 64.961 71.469
Total Income - EUR 32.533 44.401 47.949 57.929 47.854 43.578 54.199 56.865 64.961 71.469
Total Expenses - EUR 43.470 47.070 55.388 57.516 64.765 60.964 61.847 64.066 67.312 83.137
Gross Profit/Loss - EUR -10.937 -2.669 -7.439 413 -16.911 -17.386 -7.648 -7.201 -2.350 -11.668
Net Profit/Loss - EUR -11.913 -3.113 -7.919 -167 -17.389 -17.755 -8.192 -7.774 -3.003 -12.742
Employees 8 8 8 8 9 8 8 7 6 7
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 10.6%, from 64.961 euro in the year 2023, to 71.469 euro in 2024.
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 - Rafo Auto Service Srl - CUI 18151928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.499 11.661 9.863 8.110 6.412 4.779 3.194 2.015 1.116 222
Current Assets 2.769 3.407 3.586 3.352 5.611 3.137 14.291 7.199 7.099 3.942
Inventories 229 340 404 434 390 558 8.753 1.465 2.089 755
Receivables 0 292 191 514 379 851 1.364 1.440 2.133 2.290
Cash 2.540 2.775 2.991 2.404 4.842 1.729 4.174 4.294 2.877 897
Shareholders Funds -81.831 -84.110 -90.606 -89.110 -104.773 -120.542 -126.061 -142.252 -144.823 -156.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.099 99.178 101.537 100.572 116.796 128.458 143.546 151.466 153.039 160.920
Income in Advance 0 0 2.517 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.942 euro in 2024 which includes Inventories of 755 euro, Receivables of 2.290 euro and cash availability of 897 euro.
The company's Equity was valued at -156.756 euro, while total Liabilities amounted to 160.920 euro. Equity decreased by -12.742 euro, from -144.823 euro in 2023, to -156.756 in 2024.

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