Financial results - RAFTON GLASS SRL

Financial Summary - Rafton Glass Srl
Unique identification code: 6622690
Registration number: J10/2457/1994
Nace: 2511
Sales - Ron
23.947
Net Profit - Ron
1.920
Employees
2
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Company Rafton Glass Srl with Fiscal Code 6622690 recorded a turnover of 2024 of 23.947, with a net profit of 1.920 and having an average number of employees of 2. 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 - Rafton Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.079 19.982 14.683 23.856 27.699 24.031 24.658 24.241 25.074 23.947
Total Income - EUR 19.304 19.983 14.683 23.856 27.699 24.031 24.658 24.241 25.074 28.672
Total Expenses - EUR 13.022 11.504 13.360 9.623 15.571 11.448 6.891 13.752 24.534 26.465
Gross Profit/Loss - EUR 6.282 8.478 1.323 14.234 12.128 12.583 17.768 10.488 540 2.207
Net Profit/Loss - EUR 5.703 8.079 1.176 13.660 11.297 11.862 17.143 10.102 290 1.920
Employees 0 1 1 0 0 1 0 2 2 2
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 -4.0%, from 25.074 euro in the year 2023, to 23.947 euro in 2024. The Net Profit increased by 1.632 euro, from 290 euro in 2023, to 1.920 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 - Rafton Glass Srl - CUI 6622690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.897 63.245 62.175 61.034 69.130 68.507 66.988 67.196 66.992 66.618
Current Assets 3.807 7.761 3.206 15.049 16.846 9.160 22.180 6.684 17.315 16.496
Inventories 0 507 517 508 0 0 22 0 612 3.602
Receivables 596 521 1.061 4.473 2.420 4.487 976 4.892 6.454 1.752
Cash 3.211 6.732 1.628 10.068 14.426 4.673 21.182 1.792 10.249 11.142
Shareholders Funds 61.332 68.547 67.517 79.938 89.688 74.488 89.905 30.701 30.898 32.508
Social Capital 11.701 11.581 11.385 11.177 10.960 10.752 10.514 10.546 10.515 10.456
Debts 6.372 2.459 1.989 1.576 745 7.551 3.538 47.467 57.685 54.857
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 "2511 - 2511"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.496 euro in 2024 which includes Inventories of 3.602 euro, Receivables of 1.752 euro and cash availability of 11.142 euro.
The company's Equity was valued at 32.508 euro, while total Liabilities amounted to 54.857 euro. Equity increased by 1.783 euro, from 30.898 euro in 2023, to 32.508 in 2024.

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