Financial results - RAIFFEN ANDREI SERVICE SRL

Financial Summary - Raiffen Andrei Service Srl
Unique identification code: 30749182
Registration number: J02/1111/2012
Nace: 4520
Sales - Ron
81.732
Net Profit - Ron
9.251
Employees
5
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Company Raiffen Andrei Service Srl with Fiscal Code 30749182 recorded a turnover of 2024 of 81.732, with a net profit of 9.251 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiffen Andrei Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.042 92.109 183.631 153.598 55.542 57.754 67.025 74.599 91.390 81.732
Total Income - EUR 53.056 92.227 183.631 154.625 55.542 70.449 67.025 74.599 91.441 81.740
Total Expenses - EUR 54.955 79.307 155.374 127.520 48.747 50.305 52.180 61.272 75.431 71.395
Gross Profit/Loss - EUR -1.899 12.920 28.257 27.105 6.795 20.144 14.845 13.326 16.010 10.345
Net Profit/Loss - EUR -1.899 11.998 26.421 25.559 6.240 19.440 14.174 12.692 15.175 9.251
Employees 5 5 5 5 4 4 5 5 5 5
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 -10.1%, from 91.390 euro in the year 2023, to 81.732 euro in 2024. The Net Profit decreased by -5.839 euro, from 15.175 euro in 2023, to 9.251 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 - Raiffen Andrei Service Srl - CUI 30749182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.717 2.352 714 0 0 8.250 5.325 3.157 293 1.336
Current Assets 31.354 55.799 136.376 91.462 88.444 81.151 95.868 91.951 84.464 92.708
Inventories 12.648 27.564 54.695 58.385 55.468 54.824 53.608 53.899 53.611 53.312
Receivables 18.446 25.536 61.898 31.480 27.789 23.597 33.648 31.738 25.758 38.309
Cash 259 2.698 19.783 1.597 5.187 2.730 8.612 6.314 5.095 1.087
Shareholders Funds 9.608 21.240 47.302 50.504 46.893 52.387 65.790 78.686 66.265 64.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.462 36.911 89.788 40.958 41.551 37.014 35.404 16.422 18.492 30.009
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.708 euro in 2024 which includes Inventories of 53.312 euro, Receivables of 38.309 euro and cash availability of 1.087 euro.
The company's Equity was valued at 64.035 euro, while total Liabilities amounted to 30.009 euro. Equity decreased by -1.859 euro, from 66.265 euro in 2023, to 64.035 in 2024.

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