Financial results - RAFT-SERV SRL

Financial Summary - Raft-Serv Srl
Unique identification code: 37363293
Registration number: J40/4962/2017
Nace: 2511
Sales - Ron
58.514
Net Profit - Ron
2.887
Employees
1
Open Account
Company Raft-Serv Srl with Fiscal Code 37363293 recorded a turnover of 2024 of 58.514, with a net profit of 2.887 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raft-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.844 24.442 27.508 146.594 107.062 26.530 128.439 58.514
Total Income - EUR - - 10.844 24.442 27.508 144.821 106.816 26.540 128.705 58.526
Total Expenses - EUR - - 4.045 10.469 17.537 94.653 56.026 30.947 109.235 55.084
Gross Profit/Loss - EUR - - 6.799 13.973 9.971 50.169 50.790 -4.407 19.470 3.442
Net Profit/Loss - EUR - - 6.566 13.728 9.696 48.703 49.741 -4.672 18.211 2.887
Employees - - 1 1 1 1 1 1 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 -54.2%, from 128.439 euro in the year 2023, to 58.514 euro in 2024. The Net Profit decreased by -15.223 euro, from 18.211 euro in 2023, to 2.887 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 - Raft-Serv Srl - CUI 37363293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 12 2.035 14.086 11.632 8.918 4.511
Current Assets - - 7.087 14.531 10.490 53.119 38.947 25.823 8.544 17.396
Inventories - - 0 0 0 0 0 0 0 3.944
Receivables - - 5.681 10.100 8.408 14.567 4.353 457 413 1.797
Cash - - 1.406 4.431 2.081 38.551 34.594 25.366 8.131 11.654
Shareholders Funds - - 6.610 13.780 9.747 48.752 49.790 -4.624 13.602 16.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 491 751 754 6.401 8.117 42.079 7.075 5.494
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.396 euro in 2024 which includes Inventories of 3.944 euro, Receivables of 1.797 euro and cash availability of 11.654 euro.
The company's Equity was valued at 16.412 euro, while total Liabilities amounted to 5.494 euro. Equity increased by 2.887 euro, from 13.602 euro in 2023, to 16.412 in 2024.

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