Financial results - RAFOR SRL

Financial Summary - Rafor Srl
Unique identification code: 37190745
Registration number: J16/462/2017
Nace: 220
Sales - Ron
5.984
Net Profit - Ron
1.229
Employees
1
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Company Rafor Srl with Fiscal Code 37190745 recorded a turnover of 2024 of 5.984, with a net profit of 1.229 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.101 28.396 79.589 2.589 29.991 51.515 39.668 5.984
Total Income - EUR - - 23.101 28.396 79.589 2.589 29.991 115.810 85.571 14.699
Total Expenses - EUR - - 25.499 34.347 81.703 6.055 31.454 95.065 83.210 13.424
Gross Profit/Loss - EUR - - -2.398 -5.951 -2.114 -3.466 -1.463 20.745 2.361 1.275
Net Profit/Loss - EUR - - -2.629 -6.234 -2.913 -3.491 -1.764 19.966 1.698 1.229
Employees - - 0 0 1 1 1 0 1 1
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 -84.8%, from 39.668 euro in the year 2023, to 5.984 euro in 2024. The Net Profit decreased by -459 euro, from 1.698 euro in 2023, to 1.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAFOR SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.656 1.526 1.070 1.047 1.050 1.047 1.041
Current Assets - - 5.613 6.569 15.430 10.078 15.083 14.668 6.997 11.647
Inventories - - 1.729 226 7.765 7.346 8.133 9.019 4.380 6.515
Receivables - - 3.104 5.933 7.561 1.654 6.772 5.508 1.101 5.125
Cash - - 780 410 104 1.078 178 141 1.516 7
Shareholders Funds - - -2.585 -8.772 -11.516 -14.788 -16.224 3.692 5.378 6.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.198 16.998 28.472 25.936 32.354 12.026 2.666 6.323
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 "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 11.647 euro in 2024 which includes Inventories of 6.515 euro, Receivables of 5.125 euro and cash availability of 7 euro.
The company's Equity was valued at 6.365 euro, while total Liabilities amounted to 6.323 euro. Equity increased by 1.017 euro, from 5.378 euro in 2023, to 6.365 in 2024.

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