Financial results - RAIFLAD S.R.L.

Financial Summary - Raiflad S.r.l.
Unique identification code: 40375646
Registration number: J13/34/2019
Nace: 4334
Sales - Ron
319.638
Net Profit - Ron
150.343
Employees
Open Account
Company Raiflad S.r.l. with Fiscal Code 40375646 recorded a turnover of 2024 of 319.638, with a net profit of 150.343 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raiflad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.694 166.566 173.288 225.921 316.152 319.638
Total Income - EUR - - - - 89.694 166.584 173.288 231.501 318.417 319.669
Total Expenses - EUR - - - - 35.158 59.213 69.691 77.449 153.546 159.927
Gross Profit/Loss - EUR - - - - 54.536 107.372 103.597 154.052 164.871 159.741
Net Profit/Loss - EUR - - - - 53.639 105.768 102.072 151.783 161.751 150.343
Employees - - - - 3 6 0 0 8 0
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 1.7%, from 316.152 euro in the year 2023, to 319.638 euro in 2024. The Net Profit decreased by -10.504 euro, from 161.751 euro in 2023, to 150.343 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 - Raiflad S.r.l. - CUI 40375646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 510 372 24.737 20.792 49.101
Current Assets - - - - 57.266 164.172 232.647 202.315 177.657 182.832
Inventories - - - - 0 4 0 24 54 77
Receivables - - - - 0 1.071 13.282 152.131 165.121 173.119
Cash - - - - 57.266 163.097 219.366 50.160 12.482 9.636
Shareholders Funds - - - - 53.681 147.594 212.452 151.832 161.799 150.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.585 17.088 20.566 37.706 36.650 81.543
Income in Advance - - - - 0 0 0 37.514 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.832 euro in 2024 which includes Inventories of 77 euro, Receivables of 173.119 euro and cash availability of 9.636 euro.
The company's Equity was valued at 150.391 euro, while total Liabilities amounted to 81.543 euro. Equity decreased by -10.504 euro, from 161.799 euro in 2023, to 150.391 in 2024.

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