Company Rafting Company Srl with Fiscal Code 15344967
recorded a turnover of 2024 of
456.484,
with a net profit of
88.800
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rafting Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.292
80.672
119.365
159.390
200.769
92.979
199.343
300.719
388.871
456.484
Total Income - EUR
63.295
114.705
119.392
159.888
200.769
92.984
200.831
300.993
389.121
461.189
Total Expenses - EUR
150.062
99.540
113.511
149.660
153.923
79.919
143.710
193.862
290.349
360.650
Gross Profit/Loss - EUR
-86.767
15.166
5.881
10.228
46.846
13.065
57.122
107.131
98.772
100.539
Net Profit/Loss - EUR
-88.665
14.577
4.677
8.634
44.839
12.219
55.113
104.121
95.464
88.800
Employees
9
13
9
17
9
7
6
8
12
10
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 increased by 18.0%, from 388.871 euro in the year 2023, to 456.484 euro in 2024.
The Net Profit decreased by -6.131 euro, from 95.464 euro in 2023, to 88.800 in the last year.
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Financial Rating - RAFTING COMPANY SRL
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Financial Reports - Rafting Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafting Company Srl - CUI 15344967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.525
224.613
229.279
212.617
194.851
178.639
163.854
205.509
197.460
208.535
Current Assets
46.245
42.361
50.714
30.349
22.681
10.397
9.128
19.658
22.887
17.848
Inventories
1.925
980
711
11
42
30
19
515
182
253
Receivables
35.678
35.301
30.621
25.037
4.926
6.821
5.226
14.429
19.197
13.270
Cash
8.642
6.080
19.381
5.301
17.713
3.547
3.883
4.713
3.508
4.325
Shareholders Funds
-158.269
-142.077
-134.996
-123.884
-76.646
-62.974
-6.465
97.637
95.767
91.895
Social Capital
101
100
99
97
95
93
91
91
91
90
Debts
446.039
409.051
414.989
367.354
294.934
252.546
180.522
129.001
126.546
136.046
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.848 euro in 2024 which includes Inventories of
253 euro, Receivables of
13.270 euro and cash availability of
4.325 euro.
The company's Equity was valued at
91.895 euro, while total Liabilities amounted to
136.046 euro.
Equity decreased by -3.337 euro, from 95.767 euro in 2023, to 91.895 in 2024.
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