Financial results - RAFOPAN S.R.L.

Financial Summary - Rafopan S.r.l.
Unique identification code: 15304342
Registration number: J12/722/2003
Nace: 1071
Sales - Ron
40.750
Net Profit - Ron
1.591
Employees
Open Account
Company Rafopan S.r.l. with Fiscal Code 15304342 recorded a turnover of 2024 of 40.750, with a net profit of 1.591 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.951 36.301 33.875 36.482 35.850 38.164 34.673 42.682 43.745 40.750
Total Income - EUR 40.016 36.301 33.876 36.521 35.850 38.166 34.673 42.682 43.799 40.750
Total Expenses - EUR 46.208 33.348 31.988 47.434 32.046 33.724 35.087 38.716 39.832 38.588
Gross Profit/Loss - EUR -6.192 2.953 1.888 -10.913 3.804 4.442 -414 3.966 3.967 2.162
Net Profit/Loss - EUR -7.392 1.864 871 -12.009 2.729 3.541 -1.454 2.686 3.345 1.591
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.3%, from 43.745 euro in the year 2023, to 40.750 euro in 2024. The Net Profit decreased by -1.736 euro, from 3.345 euro in 2023, to 1.591 in the last year.
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 - Rafopan S.r.l. - CUI 15304342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.912 12.366 18.240 4.228 5.669 5.679 5.788 6.815 6.907 8.223
Inventories 6.637 11.051 16.164 3.884 5.265 5.524 5.683 6.630 5.955 6.979
Receivables 1.003 1.295 1.875 0 4 0 0 0 0 299
Cash 272 20 200 344 400 155 106 185 952 945
Shareholders Funds -52.969 -50.565 -48.838 -59.950 -56.061 -51.457 -51.769 -49.244 -45.750 -43.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.880 62.931 67.077 64.178 61.730 57.135 57.558 56.059 52.657 52.127
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.223 euro in 2024 which includes Inventories of 6.979 euro, Receivables of 299 euro and cash availability of 945 euro.
The company's Equity was valued at -43.903 euro, while total Liabilities amounted to 52.127 euro. Equity increased by 1.591 euro, from -45.750 euro in 2023, to -43.903 in 2024.

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