Company Rfl Group Srl with Fiscal Code 27712248
recorded a turnover of 2024 of
341.192,
with a net profit of
70.594
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rfl Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.742
130.901
197.984
214.825
169.224
241.675
283.866
256.991
281.659
341.192
Total Income - EUR
102.488
131.375
300.995
440.446
439.831
242.536
300.095
343.728
282.178
341.554
Total Expenses - EUR
91.400
126.619
219.235
204.483
321.903
116.086
200.449
302.056
209.620
262.115
Gross Profit/Loss - EUR
11.088
4.756
81.760
235.963
117.928
126.450
99.646
41.672
72.558
79.439
Net Profit/Loss - EUR
8.308
2.548
72.852
231.561
113.530
124.119
97.005
38.750
70.196
70.594
Employees
7
10
8
8
4
3
4
5
5
5
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 21.8%, from 281.659 euro in the year 2023, to 341.192 euro in 2024.
The Net Profit increased by 790 euro, from 70.196 euro in 2023, to 70.594 in the last year.
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Financial Reports - Rfl Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rfl Group Srl - CUI 27712248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.770
472.245
413.058
407.599
236.564
378.579
821.579
802.495
822.875
912.090
Current Assets
46.273
28.071
125.780
69.783
308.838
204.235
50.810
112.107
84.804
49.119
Inventories
23.397
0
55
0
10
532
543
3.731
3.421
0
Receivables
19.910
23.866
43.291
64.993
303.860
202.430
41.275
104.839
77.260
43.275
Cash
2.966
4.205
82.434
4.790
4.968
1.272
8.993
3.537
4.123
5.844
Shareholders Funds
148.282
149.318
219.643
339.727
447.689
337.980
427.490
464.584
537.565
583.862
Social Capital
22.542
22.312
21.935
21.532
22.127
206.735
202.151
385.278
384.110
442.273
Debts
66.761
350.999
207.520
49.398
21.566
115.471
377.540
435.571
315.142
332.981
Income in Advance
0
2.192
111.676
89.325
76.584
129.362
67.400
14.467
54.972
44.365
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.275 euro and cash availability of
5.844 euro.
The company's Equity was valued at
583.862 euro, while total Liabilities amounted to
332.981 euro.
Equity increased by 49.302 euro, from 537.565 euro in 2023, to 583.862 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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