Financial statements Rafico
Balance sheet data of RAFICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 576 677,85 | 1 489 850,44 | 1 647 103,51 | 1 674 645,50 | 1 768 356,58 | 1 886 547,21 |
| A. Fixed assets | 169 517,68 | 131 504,13 | 93 637,26 | 47 967,57 | 13 717,41 | 0,00 |
| B. Current assets | 1 407 160,17 | 1 358 346,31 | 1 553 466,25 | 1 626 677,93 | 1 754 639,17 | 1 886 547,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 576 677,85 | 1 489 850,44 | 1 647 103,51 | 1 674 645,50 | 1 768 356,58 | 1 886 547,21 |
| A. Equity | 418 628,40 | 354 005,66 | 488 164,11 | 515 062,09 | 610 626,06 | 702 663,88 |
| B. Liabilities and provisions for liabilities | 1 158 049,45 | 1 135 844,78 | 1 158 939,40 | 1 159 583,41 | 1 157 730,52 | 1 183 883,33 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.