Financial results - RAUFAR WATER S.R.L.

Financial Summary - Raufar Water S.r.l.
Unique identification code: 40595145
Registration number: J05/595/2019
Nace: 3600
Sales - Ron
22.417
Net Profit - Ron
2.222
Employees
1
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Company Raufar Water S.r.l. with Fiscal Code 40595145 recorded a turnover of 2024 of 22.417, with a net profit of 2.222 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.322 37.212 36.387 36.500 75.144 22.417
Total Income - EUR - - - - 19.009 42.771 42.293 42.424 81.050 30.083
Total Expenses - EUR - - - - 19.439 47.294 48.803 24.138 19.136 27.612
Gross Profit/Loss - EUR - - - - -431 -4.523 -6.510 18.286 61.914 2.470
Net Profit/Loss - EUR - - - - -494 -4.895 -6.874 17.921 61.162 2.222
Employees - - - - 5 5 5 2 1 1
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 -70.0%, from 75.144 euro in the year 2023, to 22.417 euro in 2024. The Net Profit decreased by -58.598 euro, from 61.162 euro in 2023, to 2.222 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 - Raufar Water S.r.l. - CUI 40595145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.952 23.341 18.887 13.045 15.562 27.286
Current Assets - - - - 52.133 33.871 67.018 71.116 121.569 115.160
Inventories - - - - 0 0 33 33 0 0
Receivables - - - - 52.090 33.833 66.975 71.089 121.097 108.766
Cash - - - - 42 38 10 -6 472 6.394
Shareholders Funds - - - - -452 -5.338 -12.324 5.558 67.945 69.787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.077 39.209 81.312 67.556 64.079 72.658
Income in Advance - - - - 29.459 23.341 16.918 11.047 5.108 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.766 euro and cash availability of 6.394 euro.
The company's Equity was valued at 69.787 euro, while total Liabilities amounted to 72.658 euro. Equity increased by 2.222 euro, from 67.945 euro in 2023, to 69.787 in 2024.

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