Financial results - RAFY TOTAL TRANS SRL

Financial Summary - Rafy Total Trans Srl
Unique identification code: 18294995
Registration number: J03/72/2006
Nace: 4941
Sales - Ron
1.631.974
Net Profit - Ron
15.962
Employees
18
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Company Rafy Total Trans Srl with Fiscal Code 18294995 recorded a turnover of 2024 of 1.631.974, with a net profit of 15.962 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafy Total Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.098 183.063 267.498 347.743 559.463 630.453 807.439 1.022.399 1.313.855 1.631.974
Total Income - EUR 233.245 202.637 280.409 382.982 570.612 633.641 830.364 1.048.248 1.381.981 1.664.495
Total Expenses - EUR 226.804 192.954 262.782 351.064 558.605 623.884 818.909 1.031.079 1.366.436 1.641.670
Gross Profit/Loss - EUR 6.441 9.683 17.627 31.919 12.007 9.757 11.454 17.169 15.545 22.824
Net Profit/Loss - EUR 6.441 9.683 11.218 28.093 6.304 3.910 3.177 8.276 12.608 15.962
Employees 3 3 3 4 8 8 11 10 18 18
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 increased by 24.9%, from 1.313.855 euro in the year 2023, to 1.631.974 euro in 2024. The Net Profit increased by 3.425 euro, from 12.608 euro in 2023, to 15.962 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 - Rafy Total Trans Srl - CUI 18294995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.539 26.369 63.727 135.439 180.782 136.914 91.532 118.957 401.908 306.220
Current Assets 18.479 34.005 42.650 44.828 83.204 70.702 114.047 113.330 127.238 197.320
Inventories -46 6.814 6.693 7.286 10.768 18.317 36.034 36.786 31.977 23.665
Receivables 15.449 21.630 26.079 32.683 64.308 43.534 61.859 88.002 180.515 256.212
Cash 3.077 5.560 9.878 4.859 8.128 8.852 16.153 -11.458 -85.253 -82.557
Shareholders Funds -49.637 -39.448 -27.562 1.037 7.321 11.092 14.023 22.342 34.882 50.650
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.532 99.821 133.939 179.230 260.981 224.213 245.428 264.009 544.191 502.456
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 "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 197.320 euro in 2024 which includes Inventories of 23.665 euro, Receivables of 256.212 euro and cash availability of -82.557 euro.
The company's Equity was valued at 50.650 euro, while total Liabilities amounted to 502.456 euro. Equity increased by 15.962 euro, from 34.882 euro in 2023, to 50.650 in 2024.

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