Financial results - RIF BRAND TOTAL S.R.L.

Financial Summary - Rif Brand Total S.r.l.
Unique identification code: 41674921
Registration number: J23/4181/2019
Nace: 4690
Sales - Ron
5.919.927
Net Profit - Ron
164.482
Employees
7
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Company Rif Brand Total S.r.l. with Fiscal Code 41674921 recorded a turnover of 2024 of 5.919.927, with a net profit of 164.482 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rif Brand Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 172.347 5.078.949 3.279.666 2.452.999 2.875.186 5.919.927
Total Income - EUR - - - - 172.347 5.097.930 3.181.372 2.463.654 3.054.483 5.938.279
Total Expenses - EUR - - - - 154.521 4.882.946 3.091.894 2.372.619 2.986.104 5.742.285
Gross Profit/Loss - EUR - - - - 17.826 214.984 89.478 91.036 68.379 195.994
Net Profit/Loss - EUR - - - - 12.656 180.026 74.598 76.470 54.795 164.482
Employees - - - - 0 3 4 5 6 7
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 107.1%, from 2.875.186 euro in the year 2023, to 5.919.927 euro in 2024. The Net Profit increased by 109.993 euro, from 54.795 euro in 2023, to 164.482 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 - Rif Brand Total S.r.l. - CUI 41674921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 59.594 64.092 64.291 125.991 134.937
Current Assets - - - - 306.236 1.661.950 1.214.775 1.562.109 1.531.539 3.999.198
Inventories - - - - 139.525 651.087 356.668 753.082 721.109 1.926.529
Receivables - - - - 163.912 1.007.283 803.122 793.177 803.568 1.957.101
Cash - - - - 2.798 3.579 54.985 15.850 6.862 115.567
Shareholders Funds - - - - 25.299 192.430 227.650 269.073 309.911 472.661
Social Capital - - - - 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - - - 280.936 1.529.114 1.051.217 1.357.327 1.347.619 3.661.473
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.999.198 euro in 2024 which includes Inventories of 1.926.529 euro, Receivables of 1.957.101 euro and cash availability of 115.567 euro.
The company's Equity was valued at 472.661 euro, while total Liabilities amounted to 3.661.473 euro. Equity increased by 164.482 euro, from 309.911 euro in 2023, to 472.661 in 2024.

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