Financial results - RAPH SERVICE SRL

Financial Summary - Raph Service Srl
Unique identification code: 17117405
Registration number: J2005000055089
Nace: 9531
Sales - Ron
626.830
Net Profit - Ron
-29.161
Employees
4
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Company Raph Service Srl with Fiscal Code 17117405 recorded a turnover of 2024 of 626.830, with a net profit of -29.161 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raph Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.368 403.604 300.232 623.577 463.107 648.559 346.117 658.051 258.949 626.830
Total Income - EUR 413.824 433.796 318.071 631.598 463.539 650.885 349.586 660.179 281.813 638.846
Total Expenses - EUR 315.410 367.147 295.605 563.978 451.055 508.914 421.232 630.543 278.819 668.008
Gross Profit/Loss - EUR 98.414 66.648 22.466 67.619 12.484 141.971 -71.646 29.636 2.994 -29.161
Net Profit/Loss - EUR 84.963 55.727 14.812 61.380 7.849 135.992 -75.142 23.168 233 -29.161
Employees 10 10 8 8 8 8 5 5 4 4
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 143.4%, from 258.949 euro in the year 2023, to 626.830 euro in 2024. The Net Profit decreased by -231 euro, from 233 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 - Raph Service Srl - CUI 17117405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.213 232.144 211.815 177.959 138.767 122.940 113.321 80.379 80.744 56.753
Current Assets 146.512 81.312 67.089 127.153 89.263 197.424 95.336 128.918 125.840 117.492
Inventories 9.209 7.782 19.252 14.159 9.620 88.383 10.599 11.480 10.454 10.464
Receivables 103.297 24.062 30.553 55.505 28.186 74.573 35.305 14.754 14.846 17.401
Cash 34.006 49.468 17.284 57.489 51.456 34.468 49.432 102.684 100.540 89.627
Shareholders Funds 71.871 126.866 139.531 175.731 134.318 267.319 181.993 199.609 199.237 168.962
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 254.854 186.590 139.372 129.382 93.712 53.045 26.664 9.688 7.348 5.283
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.492 euro in 2024 which includes Inventories of 10.464 euro, Receivables of 17.401 euro and cash availability of 89.627 euro.
The company's Equity was valued at 168.962 euro, while total Liabilities amounted to 5.283 euro. Equity decreased by -29.161 euro, from 199.237 euro in 2023, to 168.962 in 2024.

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