Financial results - RAFTURI SMART S.R.L.

Financial Summary - Rafturi Smart S.r.l.
Unique identification code: 39117589
Registration number: J2018004419407
Nace: 2511
Sales - Ron
24.097
Net Profit - Ron
-12.915
Employees
1
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Company Rafturi Smart S.r.l. with Fiscal Code 39117589 recorded a turnover of 2024 of 24.097, with a net profit of -12.915 and having an average number of employees of 1. 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 - Rafturi Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.831 9.392 3.906 23.399 38.422 111.501 24.097
Total Income - EUR - - - 71.831 16.592 3.906 23.399 38.422 111.501 24.111
Total Expenses - EUR - - - 60.328 24.382 8.606 7.511 7.815 26.191 36.797
Gross Profit/Loss - EUR - - - 11.503 -7.790 -4.700 15.888 30.607 85.309 -12.686
Net Profit/Loss - EUR - - - 10.404 -7.959 -4.817 15.631 29.961 84.250 -12.915
Employees - - - 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 -78.3%, from 111.501 euro in the year 2023, to 24.097 euro in 2024. The Net Profit decreased by -83.779 euro, from 84.250 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 Smart S.r.l. - CUI 39117589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.328 3.770 2.271 826 15.823 12.434 17.365
Current Assets - - - 10.743 44.274 36.564 52.838 66.584 112.153 96.466
Inventories - - - 0 0 0 0 0 365 434
Receivables - - - 10.224 20.029 23.028 24.761 30.888 69.784 87.564
Cash - - - 519 24.245 13.536 28.077 35.696 42.004 8.468
Shareholders Funds - - - 10.447 2.286 -3.639 12.073 42.071 98.822 84.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.624 45.758 42.474 41.591 40.335 25.765 29.430
Income in Advance - - - 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.466 euro in 2024 which includes Inventories of 434 euro, Receivables of 87.564 euro and cash availability of 8.468 euro.
The company's Equity was valued at 84.401 euro, while total Liabilities amounted to 29.430 euro. Equity decreased by -13.868 euro, from 98.822 euro in 2023, to 84.401 in 2024.

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