Financial results - RAFTURI LOGISTIC SRL

Financial Summary - Rafturi Logistic Srl
Unique identification code: 33227841
Registration number: J23/1583/2014
Nace: 4690
Sales - Ron
1.157.111
Net Profit - Ron
225.637
Employee
1
The most important financial indicators for the company Rafturi Logistic Srl - Unique Identification Number 33227841: sales in 2023 was 1.157.111 euro, registering a net profit of 225.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rafturi Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.293 687.269 290.021 863.368 1.292.566 948.418 295.806 404.429 1.104.014 1.157.111
Total Income - EUR 1.293 690.360 290.922 866.006 1.294.645 950.758 296.919 405.572 1.111.767 1.161.876
Total Expenses - EUR 3.070 616.063 215.648 687.034 974.308 640.555 244.334 242.838 823.618 892.442
Gross Profit/Loss - EUR -1.777 74.296 75.274 178.972 320.336 310.203 52.585 162.734 288.149 269.435
Net Profit/Loss - EUR -1.816 58.778 61.340 156.384 300.463 260.004 49.626 158.689 262.638 225.637
Employees 0 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. 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 5.1%, from 1.104.014 euro in the year 2022, to 1.157.111 euro in 2023. The Net Profit decreased by -36.205 euro, from 262.638 euro in 2022, to 225.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafturi Logistic Srl - CUI 33227841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 33.413 25.723 20.137 14.968 29.460 20.705 13.729 7.235 4.825
Current Assets 2.966 164.728 120.972 366.461 728.002 316.732 283.447 279.504 322.266 368.801
Inventories 0 12.892 19.303 78.288 331.152 122.862 84.893 89.773 136.396 212.819
Receivables 311 31.928 43.494 63.141 80.276 111.618 80.010 113.497 157.703 84.929
Cash 2.655 119.908 58.175 225.031 316.575 82.252 118.544 76.234 28.167 71.053
Shareholders Funds -1.771 56.993 61.394 156.437 300.515 260.054 217.704 198.265 262.687 225.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.824 141.149 85.302 230.162 442.455 84.543 86.448 94.968 66.814 147.941
Income in Advance 0 0 0 0 0 1.594 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 "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 368.801 euro in 2023 which includes Inventories of 212.819 euro, Receivables of 84.929 euro and cash availability of 71.053 euro.
The company's Equity was valued at 225.685 euro, while total Liabilities amounted to 147.941 euro. Equity decreased by -36.205 euro, from 262.687 euro in 2022, to 225.685 in 2023.

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