Financial results - RAPHICLAND SRL

Financial Summary - Raphicland Srl
Unique identification code: 24688498
Registration number: J39/1040/2008
Nace: 4120
Sales - Ron
371.362
Net Profit - Ron
18.031
Employee
22
The most important financial indicators for the company Raphicland Srl - Unique Identification Number 24688498: sales in 2023 was 371.362 euro, registering a net profit of 18.031 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raphicland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.257 139.699 221.507 127.980 287.009 267.222 682.977 610.453 951.123 371.362
Total Income - EUR 92.363 139.879 222.042 514.383 476.785 478.679 721.781 1.012.624 1.885.620 1.004.826
Total Expenses - EUR 92.163 102.951 210.349 502.977 448.822 422.041 547.995 943.915 1.664.998 982.720
Gross Profit/Loss - EUR 200 36.928 11.692 11.406 27.963 56.638 173.785 68.709 220.622 22.106
Net Profit/Loss - EUR 31 30.731 9.548 9.787 25.887 54.324 167.534 62.959 211.101 18.031
Employees 6 20 32 29 15 16 19 23 25 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.8%, from 951.123 euro in the year 2022, to 371.362 euro in 2023. The Net Profit decreased by -192.430 euro, from 211.101 euro in 2022, to 18.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raphicland Srl - CUI 24688498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.329 33.904 56.636 89.019 71.359 149.204 279.299 168.819 146.967 124.182
Current Assets 62.794 122.838 71.751 548.300 629.540 617.086 613.764 801.860 1.164.876 1.599.118
Inventories 7.778 1.629 5.663 449.658 439.466 528.963 441.804 628.976 1.008.656 1.375.653
Receivables 43.355 63.281 64.291 93.559 94.217 87.227 158.700 147.004 153.156 212.753
Cash 11.662 57.927 1.797 5.082 95.856 897 13.260 25.880 3.063 10.712
Shareholders Funds 54.174 85.357 61.414 70.161 120.528 134.867 299.844 356.154 442.321 465.414
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.949 71.384 66.973 567.158 580.370 631.424 593.219 614.525 869.521 1.257.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.599.118 euro in 2023 which includes Inventories of 1.375.653 euro, Receivables of 212.753 euro and cash availability of 10.712 euro.
The company's Equity was valued at 465.414 euro, while total Liabilities amounted to 1.257.886 euro. Equity increased by 24.434 euro, from 442.321 euro in 2022, to 465.414 in 2023.

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