Financial results - RIF CHEREST MOB S.R.L.

Financial Summary - Rif Cherest Mob S.r.l.
Unique identification code: 40583264
Registration number: J03/527/2019
Nace: 1610
Sales - Ron
148.341
Net Profit - Ron
8.415
Employee
4
The most important financial indicators for the company Rif Cherest Mob S.r.l. - Unique Identification Number 40583264: sales in 2023 was 148.341 euro, registering a net profit of 8.415 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rif Cherest Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 25.909 227.137 212.974 148.341
Total Income - EUR - - - - - 0 52.676 240.430 219.013 153.721
Total Expenses - EUR - - - - - 2.924 52.297 147.448 156.963 143.827
Gross Profit/Loss - EUR - - - - - -2.924 380 92.981 62.049 9.894
Net Profit/Loss - EUR - - - - - -2.924 121 91.237 60.217 8.415
Employees - - - - - 0 5 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.1%, from 212.974 euro in the year 2022, to 148.341 euro in 2023. The Net Profit decreased by -51.619 euro, from 60.217 euro in 2022, to 8.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rif Cherest Mob S.r.l. - CUI 40583264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44.783 38.451 40.965 41.276 30.829
Current Assets - - - - - 129 39.796 105.691 69.179 86.678
Inventories - - - - - 0 20.613 10.424 21.797 12.824
Receivables - - - - - 0 10.823 42.628 27.731 62.877
Cash - - - - - 129 8.361 52.640 19.651 10.977
Shareholders Funds - - - - - -2.882 -2.706 88.591 67.971 75.081
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 47.793 45.090 28.359 18.063 23.442
Income in Advance - - - - - 0 35.864 29.706 24.420 18.984
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.678 euro in 2023 which includes Inventories of 12.824 euro, Receivables of 62.877 euro and cash availability of 10.977 euro.
The company's Equity was valued at 75.081 euro, while total Liabilities amounted to 23.442 euro. Equity increased by 7.316 euro, from 67.971 euro in 2022, to 75.081 in 2023. The Debt Ratio was 19.9% in the year 2023.

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