Financial results - RAFSO SRL

Financial Summary - Rafso Srl
Unique identification code: 30948622
Registration number: J17/1378/2012
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-63
Employees
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Company Rafso Srl with Fiscal Code 30948622 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.536 11.613 5.141 6.359 0 0 1.399 0 0
Total Income - EUR 0 1.536 11.613 5.141 6.359 0 0 1.399 0 0
Total Expenses - EUR 230 1.551 6.159 3.070 3.653 70 64 767 86 63
Gross Profit/Loss - EUR -230 -15 5.455 2.072 2.706 -70 -64 632 -86 -63
Net Profit/Loss - EUR -230 -61 5.106 1.917 2.515 -70 -64 590 -86 -63
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.
Sales - Ron
Net Profit - Ron
Employees

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RAFSO SRL

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Rafso Srl

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Rafso Srl

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Rafso Srl

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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 - Rafso Srl - CUI 30948622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.440 4.070 8.268 10.513 9.737 9.482 9.208 9.868 6.456 6.076
Inventories 32 3.768 3.347 4.861 4.565 4.479 4.379 3.773 3.762 3.741
Receivables 34 33 32 32 32 31 31 0 1 1
Cash 2.374 269 4.889 5.620 5.140 4.972 4.798 6.094 2.693 2.334
Shareholders Funds 517 451 5.549 7.365 9.737 9.482 9.208 9.827 6.173 6.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.924 3.619 2.719 3.148 0 0 0 41 283 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.076 euro in 2024 which includes Inventories of 3.741 euro, Receivables of 1 euro and cash availability of 2.334 euro.
The company's Equity was valued at 6.076 euro, while total Liabilities amounted to 0 euro. Equity decreased by -63 euro, from 6.173 euro in 2023, to 6.076 in 2024.

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