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Financial results - RAFO QUALITY GROUP SRL

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Financial Summary - Rafo Quality Group Srl
Unique identification code: 37030191
Registration number: J40/1422/2017
Nace: 4120
Sales - Ron
293.813
Net Profit - Ron
-56.687
Employees
2
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Company Rafo Quality Group Srl with Fiscal Code 37030191 recorded a turnover of 2024 of 293.813, with a net profit of -56.687 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafo Quality Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 517.050 785.892 240.683 801.168 1.094.896 0 293.813
Total Income - EUR - - 303.565 719.246 1.074.392 823.321 1.197.953 1.541.025 140.028 419.706
Total Expenses - EUR - - 306.788 447.304 658.607 725.818 912.694 1.248.363 217.664 461.111
Gross Profit/Loss - EUR - - -3.223 271.942 415.785 97.503 285.259 292.662 -77.636 -41.405
Net Profit/Loss - EUR - - -3.223 266.771 407.927 95.096 277.964 282.784 -77.636 -56.687
Employees - - 1 1 1 1 3 3 5 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.
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 Quality Group Srl - CUI 37030191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 179.515 322.732 1.400.502 1.839.083 1.726.771 1.716.869 1.783.913 1.983.119
Current Assets - - 499.277 796.603 932.051 1.274.352 1.473.735 1.750.685 1.690.893 1.490.346
Inventories - - 282.720 439.116 418.896 882.344 1.137.778 1.392.979 1.465.455 1.269.560
Receivables - - 211.177 241.971 439.760 390.199 328.240 258.306 224.287 8.008
Cash - - 5.379 115.516 73.395 1.809 7.717 99.399 1.151 212.778
Shareholders Funds - - -3.135 263.693 666.513 748.974 1.010.329 1.296.248 1.214.681 1.106.856
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 681.927 855.643 1.666.039 2.364.461 2.190.176 2.171.306 2.260.126 2.366.609
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490.346 euro in 2024 which includes Inventories of 1.269.560 euro, Receivables of 8.008 euro and cash availability of 212.778 euro.
The company's Equity was valued at 1.106.856 euro, while total Liabilities amounted to 2.366.609 euro. Equity decreased by -101.036 euro, from 1.214.681 euro in 2023, to 1.106.856 in 2024.
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