Financial results - RFAN LIGHTING S.R.L.

Financial Summary - Rfan Lighting S.r.l.
Unique identification code: 44726650
Registration number: J23/4912/2021
Nace: 4643
Sales - Ron
2.667.301
Net Profit - Ron
209.502
Employees
9
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Company Rfan Lighting S.r.l. with Fiscal Code 44726650 recorded a turnover of 2024 of 2.667.301, with a net profit of 209.502 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfan Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139.415 1.669.790 2.578.067 2.667.301
Total Income - EUR - - - - - - 139.936 1.770.023 2.622.964 2.744.431
Total Expenses - EUR - - - - - - 145.710 1.642.986 2.506.522 2.490.653
Gross Profit/Loss - EUR - - - - - - -5.774 127.037 116.442 253.778
Net Profit/Loss - EUR - - - - - - -7.149 109.197 96.248 209.502
Employees - - - - - - 2 5 6 9
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 4.0%, from 2.578.067 euro in the year 2023, to 2.667.301 euro in 2024. The Net Profit increased by 113.792 euro, from 96.248 euro in 2023, to 209.502 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 - Rfan Lighting S.r.l. - CUI 44726650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.282 10.595 62.265 57.575
Current Assets - - - - - - 323.758 723.777 925.560 1.500.764
Inventories - - - - - - 208.870 434.845 564.707 886.715
Receivables - - - - - - 77.148 178.616 215.660 447.547
Cash - - - - - - 37.133 109.707 144.586 166.502
Shareholders Funds - - - - - - -7.108 102.067 133.718 220.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 335.488 633.447 855.317 1.339.400
Income in Advance - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500.764 euro in 2024 which includes Inventories of 886.715 euro, Receivables of 447.547 euro and cash availability of 166.502 euro.
The company's Equity was valued at 220.126 euro, while total Liabilities amounted to 1.339.400 euro. Equity increased by 87.155 euro, from 133.718 euro in 2023, to 220.126 in 2024.

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