The most important financial indicators for the company Raufar Water S.r.l. - Unique Identification Number 40595145:
sales in 2023 was
75.144
euro, registering a net profit of
61.162
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 increased by 106.5%, from 36.500 euro in the year 2022, to 75.144 euro in 2023.
The Net Profit increased by 43.296 euro, from 17.921 euro in 2022, to 61.162 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29.952
23.341
18.887
13.045
15.562
Current Assets
-
-
-
-
-
52.133
33.871
67.018
71.116
121.569
Inventories
-
-
-
-
-
0
0
33
33
0
Receivables
-
-
-
-
-
52.090
33.833
66.975
71.089
121.097
Cash
-
-
-
-
-
42
38
10
-6
472
Shareholders Funds
-
-
-
-
-
-452
-5.338
-12.324
5.558
67.945
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53.077
39.209
81.312
67.556
64.079
Income in Advance
-
-
-
-
-
29.459
23.341
16.918
11.047
5.108
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
"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
121.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.097 euro and cash availability of
472 euro.
The company's Equity was valued at
67.945 euro, while total Liabilities amounted to
64.079 euro.
Equity increased by 62.404 euro, from 5.558 euro in 2022, to 67.945 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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Comments - Raufar Water S.r.l.