Financial results - RF OLARUTECH S.R.L.

Financial Summary - Rf Olarutech S.r.l.
Unique identification code: 14133465
Registration number: J2001000259115
Nace: 2553
Sales - Ron
1.624.882
Net Profit - Ron
-270.060
Employees
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Company Rf Olarutech S.r.l. with Fiscal Code 14133465 recorded a turnover of 2024 of 1.624.882, with a net profit of -270.060 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rf Olarutech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.680.213 1.725.703 2.074.212 1.973.472 1.777.631 1.382.769 1.783.814 2.110.354 1.981.105 1.624.882
Total Income - EUR 1.704.621 1.727.597 2.141.346 2.017.328 1.800.596 1.360.168 1.977.529 2.111.575 2.039.944 1.610.530
Total Expenses - EUR 1.739.422 1.671.698 2.071.702 2.015.964 1.799.361 1.446.110 1.967.745 2.097.625 2.033.687 1.880.589
Gross Profit/Loss - EUR -34.800 55.899 69.644 1.364 1.235 -85.942 9.783 13.950 6.257 -270.060
Net Profit/Loss - EUR -40.593 49.215 57.507 642 304 -85.942 9.783 11.063 4.129 -270.060
Employees 77 83 95 0 0 0 73 62 62 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 decreased by -17.5%, from 1.981.105 euro in the year 2023, to 1.624.882 euro in 2024. The Net Profit decreased by -4.106 euro, from 4.129 euro in 2023, to 0 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 - Rf Olarutech S.r.l. - CUI 14133465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621.954 595.555 576.202 544.623 515.676 490.205 571.763 572.604 562.281 521.151
Current Assets 575.353 536.772 560.440 518.404 421.037 514.538 495.770 543.328 500.455 223.561
Inventories 146.232 113.560 159.156 165.148 193.277 140.492 155.287 130.994 169.042 149.872
Receivables 369.849 305.196 343.437 310.628 159.778 277.427 282.016 298.599 326.575 62.854
Cash 59.272 118.016 57.847 42.628 67.982 96.618 58.466 113.735 4.838 10.834
Shareholders Funds 882.229 869.116 873.826 839.950 823.988 719.817 596.837 609.751 612.031 338.551
Social Capital 5.939 5.879 5.779 5.673 5.563 5.485 5.363 5.380 5.364 5.334
Debts 315.785 263.456 263.524 223.558 113.598 285.867 471.036 506.512 451.959 406.758
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.561 euro in 2024 which includes Inventories of 149.872 euro, Receivables of 62.854 euro and cash availability of 10.834 euro.
The company's Equity was valued at 338.551 euro, while total Liabilities amounted to 406.758 euro. Equity decreased by -270.060 euro, from 612.031 euro in 2023, to 338.551 in 2024.

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