Financial results - RAPHANIS SRL

Financial Summary - Raphanis Srl
Unique identification code: 27845724
Registration number: J30/697/2010
Nace: 2223
Sales - Ron
251.063
Net Profit - Ron
2.520
Employees
6
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Company Raphanis Srl with Fiscal Code 27845724 recorded a turnover of 2024 of 251.063, with a net profit of 2.520 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raphanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.668 40.968 62.832 43.342 57.155 176.502 221.392 312.609 311.325 251.063
Total Income - EUR 48.668 40.968 62.785 118.784 162.728 177.437 237.086 334.915 311.325 291.270
Total Expenses - EUR 42.560 49.792 61.785 110.812 77.942 162.212 221.084 322.352 301.902 281.088
Gross Profit/Loss - EUR 6.109 -8.824 1.000 7.972 84.785 15.225 16.002 12.563 9.423 10.183
Net Profit/Loss - EUR 4.649 -9.234 374 6.784 83.898 12.737 13.845 9.381 6.310 2.520
Employees 2 4 3 4 5 5 6 6 6 6
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 -18.9%, from 311.325 euro in the year 2023, to 251.063 euro in 2024. The Net Profit decreased by -3.754 euro, from 6.310 euro in 2023, to 2.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raphanis Srl - CUI 27845724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 141 77 15 0 0 3.164 2.736 8.549 9.189
Current Assets 11.052 4.525 8.983 15.925 177.661 137.954 190.021 182.234 234.960 323.557
Inventories 9.042 3.687 0 128 148.093 101.549 127.859 70.546 66.315 121.770
Receivables 723 804 1.025 12.747 25.389 30.833 60.591 95.199 162.950 187.416
Cash 1.287 34 7.957 3.050 4.180 5.573 1.571 16.489 5.695 14.371
Shareholders Funds 6.484 -2.816 -2.394 4.434 88.246 99.310 110.952 99.333 105.342 107.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.773 7.482 11.454 11.507 89.416 38.645 82.233 85.638 138.167 225.473
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 "2223 - 2223"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.557 euro in 2024 which includes Inventories of 121.770 euro, Receivables of 187.416 euro and cash availability of 14.371 euro.
The company's Equity was valued at 107.273 euro, while total Liabilities amounted to 225.473 euro. Equity increased by 2.520 euro, from 105.342 euro in 2023, to 107.273 in 2024.

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