Financial results - RI-FI FILATURA VIGONIE SRL

Financial Summary - Ri-Fi Filatura Vigonie Srl
Unique identification code: 3488772
Registration number: J35/162/1992
Nace: 6820
Sales - Ron
473.116
Net Profit - Ron
266
Employees
11
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Company Ri-Fi Filatura Vigonie Srl with Fiscal Code 3488772 recorded a turnover of 2024 of 473.116, with a net profit of 266 and having an average number of employees of 11. 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 - Ri-Fi Filatura Vigonie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.124 495.305 653.733 706.999 695.668 680.501 691.638 703.179 699.195 473.116
Total Income - EUR 556.500 622.162 828.391 927.410 981.879 985.105 970.154 985.892 1.016.329 709.382
Total Expenses - EUR 335.735 447.410 713.744 657.552 937.166 848.374 956.299 915.619 805.756 703.674
Gross Profit/Loss - EUR 220.765 174.752 114.647 269.858 44.712 136.731 13.854 70.272 210.572 5.708
Net Profit/Loss - EUR 175.607 132.156 88.103 260.584 34.894 127.625 4.367 60.610 201.319 266
Employees 10 11 13 11 11 11 11 11 11 11
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 -32.0%, from 699.195 euro in the year 2023, to 473.116 euro in 2024. The Net Profit decreased by -199.928 euro, from 201.319 euro in 2023, to 266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ri-Fi Filatura Vigonie Srl - CUI 3488772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.792 403.040 371.254 398.282 598.392 681.363 680.984 921.530 1.216.172 1.216.729
Current Assets 565.043 588.105 640.926 749.454 480.166 474.221 547.970 428.181 355.788 402.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 384.667 417.122 353.818 602.495 317.220 283.150 276.863 297.325 271.961 283.874
Cash 180.377 170.983 287.108 146.959 162.945 191.071 271.107 130.856 83.827 118.736
Shareholders Funds 525.207 562.936 641.513 803.838 823.165 935.185 817.738 883.259 1.081.900 1.081.654
Social Capital 36.294 35.923 35.316 34.667 33.996 33.352 32.612 32.713 32.614 32.432
Debts 388.629 428.209 370.667 343.897 255.393 209.930 403.060 449.378 466.312 518.316
Income in Advance 0 0 0 0 0 10.469 8.156 17.075 23.860 19.368
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 402.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.874 euro and cash availability of 118.736 euro.
The company's Equity was valued at 1.081.654 euro, while total Liabilities amounted to 518.316 euro. Equity increased by 5.801 euro, from 1.081.900 euro in 2023, to 1.081.654 in 2024. The Debt Ratio was 32.0% in the year 2024.

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