Financial results - RASI & RAFI TERMO S.R.L.

Financial Summary - Rasi & Rafi Termo S.r.l.
Unique identification code: 46328767
Registration number: J35/2801/2022
Nace: 2223
Sales - Ron
1.248
Net Profit - Ron
-24
Employees
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Company Rasi & Rafi Termo S.r.l. with Fiscal Code 46328767 recorded a turnover of 2024 of 1.248, with a net profit of -24 and having an average number of employees of - . 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 - Rasi & Rafi Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.475 1.124 1.248
Total Income - EUR - - - - - - - 6.819 1.124 1.248
Total Expenses - EUR - - - - - - - 5.104 1.447 1.272
Gross Profit/Loss - EUR - - - - - - - 1.716 -323 -24
Net Profit/Loss - EUR - - - - - - - 1.521 -323 -24
Employees - - - - - - - 0 0 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 11.7%, from 1.124 euro in the year 2023, to 1.248 euro in 2024.
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 - Rasi & Rafi Termo S.r.l. - CUI 46328767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56 0 1.196
Current Assets - - - - - - - 1.505 1.366 809
Inventories - - - - - - - 384 411 731
Receivables - - - - - - - 0 44 77
Cash - - - - - - - 1.122 911 1
Shareholders Funds - - - - - - - 1.562 1.184 1.153
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 182 852
Income in Advance - - - - - - - 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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2024 which includes Inventories of 731 euro, Receivables of 77 euro and cash availability of 1 euro.
The company's Equity was valued at 1.153 euro, while total Liabilities amounted to 852 euro. Equity decreased by -24 euro, from 1.184 euro in 2023, to 1.153 in 2024.

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