Financial results - RAFTI AUTO S.R.L.

Financial Summary - Rafti Auto S.r.l.
Unique identification code: 40351361
Registration number: J03/454/2020
Nace: 4520
Sales - Ron
37.054
Net Profit - Ron
568
Employees
3
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Company Rafti Auto S.r.l. with Fiscal Code 40351361 recorded a turnover of 2024 of 37.054, with a net profit of 568 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.331 45.237 66.106 52.821 37.054
Total Income - EUR - - - - 0 52.577 65.393 69.899 56.603 58.032
Total Expenses - EUR - - - - 0 42.799 55.306 52.065 56.080 57.121
Gross Profit/Loss - EUR - - - - 0 9.778 10.087 17.834 523 911
Net Profit/Loss - EUR - - - - 0 9.365 9.689 17.252 161 568
Employees - - - - 0 4 6 5 4 3
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 -29.5%, from 52.821 euro in the year 2023, to 37.054 euro in 2024. The Net Profit increased by 407 euro, from 161 euro in 2023, to 568 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 - Rafti Auto S.r.l. - CUI 40351361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.978 35.891 40.333 31.701 18.326
Current Assets - - - - 42 72.637 12.381 40.317 52.705 65.933
Inventories - - - - 0 0 61 0 0 18.560
Receivables - - - - 0 32.099 10.944 39.806 48.618 45.197
Cash - - - - 42 40.538 1.376 511 4.087 2.176
Shareholders Funds - - - - 42 9.406 18.886 27.851 24.475 24.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 93.144 15.117 42.279 60.194 56.444
Income in Advance - - - - 0 30.360 25.905 22.193 18.344 14.481
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.933 euro in 2024 which includes Inventories of 18.560 euro, Receivables of 45.197 euro and cash availability of 2.176 euro.
The company's Equity was valued at 24.906 euro, while total Liabilities amounted to 56.444 euro. Equity increased by 568 euro, from 24.475 euro in 2023, to 24.906 in 2024. The Debt Ratio was 58.9% in the year 2024.

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