Financial results - RAFOR SRL

Financial Summary - Rafor Srl
Unique identification code: 37190745
Registration number: J16/462/2017
Nace: 220
Sales - Ron
39.668
Net Profit - Ron
1.698
Employee
1
The most important financial indicators for the company Rafor Srl - Unique Identification Number 37190745: sales in 2023 was 39.668 euro, registering a net profit of 1.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.101 28.396 79.589 2.589 29.991 51.515 39.668
Total Income - EUR - - - 23.101 28.396 79.589 2.589 29.991 115.810 85.571
Total Expenses - EUR - - - 25.499 34.347 81.703 6.055 31.454 95.065 83.210
Gross Profit/Loss - EUR - - - -2.398 -5.951 -2.114 -3.466 -1.463 20.745 2.361
Net Profit/Loss - EUR - - - -2.629 -6.234 -2.913 -3.491 -1.764 19.966 1.698
Employees - - - 0 0 1 1 1 0 1
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 decreased by -22.8%, from 51.515 euro in the year 2022, to 39.668 euro in 2023. The Net Profit decreased by -18.208 euro, from 19.966 euro in 2022, to 1.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafor Srl - CUI 37190745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.656 1.526 1.070 1.047 1.050 1.047
Current Assets - - - 5.613 6.569 15.430 10.078 15.083 14.668 6.997
Inventories - - - 1.729 226 7.765 7.346 8.133 9.019 4.380
Receivables - - - 3.104 5.933 7.561 1.654 6.772 5.508 1.101
Cash - - - 780 410 104 1.078 178 141 1.516
Shareholders Funds - - - -2.585 -8.772 -11.516 -14.788 -16.224 3.692 5.378
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.198 16.998 28.472 25.936 32.354 12.026 2.666
Income in Advance - - - 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.997 euro in 2023 which includes Inventories of 4.380 euro, Receivables of 1.101 euro and cash availability of 1.516 euro.
The company's Equity was valued at 5.378 euro, while total Liabilities amounted to 2.666 euro. Equity increased by 1.698 euro, from 3.692 euro in 2022, to 5.378 in 2023.

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