Financial results - RAFTURI LOGISTIC SRL

Financial Summary - Rafturi Logistic Srl
Unique identification code: 33227841
Registration number: J2014001583233
Nace: 4690
Sales - Ron
242.993
Net Profit - Ron
-48.513
Employees
1
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Company Rafturi Logistic Srl with Fiscal Code 33227841 recorded a turnover of 2024 of 242.993, with a net profit of -48.513 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafturi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.269 290.021 863.368 1.292.566 948.418 295.806 404.429 1.104.014 1.157.111 242.993
Total Income - EUR 690.360 290.922 866.006 1.294.645 950.758 296.919 405.572 1.111.767 1.161.876 243.522
Total Expenses - EUR 616.063 215.648 687.034 974.308 640.555 244.334 242.838 823.618 892.442 292.035
Gross Profit/Loss - EUR 74.296 75.274 178.972 320.336 310.203 52.585 162.734 288.149 269.435 -48.513
Net Profit/Loss - EUR 58.778 61.340 156.384 300.463 260.004 49.626 158.689 262.638 225.637 -48.513
Employees 1 1 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 -78.9%, from 1.157.111 euro in the year 2023, to 242.993 euro in 2024. The Net Profit decreased by -224.375 euro, from 225.637 euro in 2023, to 0 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 - Rafturi Logistic Srl - CUI 33227841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.413 25.723 20.137 14.968 29.460 20.705 13.729 7.235 4.825 2.932
Current Assets 164.728 120.972 366.461 728.002 316.732 283.447 279.504 322.266 368.801 287.877
Inventories 12.892 19.303 78.288 331.152 122.862 84.893 89.773 136.396 212.819 168.556
Receivables 31.928 43.494 63.141 80.276 111.618 80.010 113.497 157.703 84.929 35.464
Cash 119.908 58.175 225.031 316.575 82.252 118.544 76.234 28.167 71.053 83.857
Shareholders Funds 56.993 61.394 156.437 300.515 260.054 217.704 198.265 262.687 225.685 103.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.149 85.302 230.162 442.455 84.543 86.448 94.968 66.814 147.941 187.009
Income in Advance 0 0 0 0 1.594 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 "4690 - 4690"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.877 euro in 2024 which includes Inventories of 168.556 euro, Receivables of 35.464 euro and cash availability of 83.857 euro.
The company's Equity was valued at 103.801 euro, while total Liabilities amounted to 187.009 euro. Equity decreased by -120.623 euro, from 225.685 euro in 2023, to 103.801 in 2024.

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