Financial results - RF WORLD S.R.L.

Financial Summary - Rf World S.r.l.
Unique identification code: 36977104
Registration number: J2017000114246
Nace: 5231
Sales - Ron
236.686
Net Profit - Ron
40.712
Employees
1
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Company Rf World S.r.l. with Fiscal Code 36977104 recorded a turnover of 2024 of 236.686, with a net profit of 40.712 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 312.250 340.266 346.770 300.408 214.198 263.957 246.830 236.686
Total Income - EUR - - 313.831 342.758 347.477 300.749 218.480 272.813 256.585 289.144
Total Expenses - EUR - - 262.658 240.886 222.558 203.826 192.350 232.114 198.253 240.073
Gross Profit/Loss - EUR - - 51.173 101.871 124.919 96.924 26.130 40.698 58.332 49.071
Net Profit/Loss - EUR - - 48.041 98.659 121.479 94.476 24.360 38.087 56.181 40.712
Employees - - 1 1 1 1 1 1 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 -3.6%, from 246.830 euro in the year 2023, to 236.686 euro in 2024. The Net Profit decreased by -15.154 euro, from 56.181 euro in 2023, to 40.712 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 World S.r.l. - CUI 36977104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 26.341 30.161 35.334 33.024 31.712 1.462
Current Assets - - 84.397 101.487 97.415 101.036 39.781 49.578 95.170 68.744
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 29.550 28.770 31.740 30.716 15.358 33.413 57.602 29.492
Cash - - 54.848 72.717 65.675 70.319 24.423 16.165 37.568 39.252
Shareholders Funds - - 48.084 98.710 121.529 94.526 70.295 38.136 94.201 40.761
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.313 2.777 2.227 36.671 4.819 44.466 32.680 29.444
Income in Advance - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.492 euro and cash availability of 39.252 euro.
The company's Equity was valued at 40.761 euro, while total Liabilities amounted to 29.444 euro. Equity decreased by -52.914 euro, from 94.201 euro in 2023, to 40.761 in 2024.

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