Financial results - RAFTRANS AUTO TEHNIC S.R.L.

Financial Summary - Raftrans Auto Tehnic S.r.l.
Unique identification code: 42484550
Registration number: J29/682/2020
Nace: 4941
Sales - Ron
103.494
Net Profit - Ron
34.133
Employee
1
The most important financial indicators for the company Raftrans Auto Tehnic S.r.l. - Unique Identification Number 42484550: sales in 2023 was 103.494 euro, registering a net profit of 34.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raftrans Auto Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.416 8.899 56.261 103.494
Total Income - EUR - - - - - - 5.416 8.899 56.262 103.497
Total Expenses - EUR - - - - - - 2.408 10.971 48.492 68.329
Gross Profit/Loss - EUR - - - - - - 3.008 -2.071 7.770 35.168
Net Profit/Loss - EUR - - - - - - 2.892 -2.160 7.207 34.133
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.5%, from 56.261 euro in the year 2022, to 103.494 euro in 2023. The Net Profit increased by 26.948 euro, from 7.207 euro in 2022, to 34.133 in the last year.

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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 - Raftrans Auto Tehnic S.r.l. - CUI 42484550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 0 0 927
Current Assets - - - - - - 3.408 1.199 14.790 46.319
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 10.980 21.726
Cash - - - - - - 3.408 1.199 3.810 24.593
Shareholders Funds - - - - - - 2.933 708 7.917 35.962
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 494 491 6.872 11.284
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.726 euro and cash availability of 24.593 euro.
The company's Equity was valued at 35.962 euro, while total Liabilities amounted to 11.284 euro. Equity increased by 28.069 euro, from 7.917 euro in 2022, to 35.962 in 2023.

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