Financial results - RIF DEBIT FIN SRL

Financial Summary - Rif Debit Fin Srl
Unique identification code: 30471875
Registration number: J03/1022/2012
Nace: 1610
Sales - Ron
387.545
Net Profit - Ron
13.776
Employees
7
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Company Rif Debit Fin Srl with Fiscal Code 30471875 recorded a turnover of 2024 of 387.545, with a net profit of 13.776 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rif Debit Fin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.549 125.843 158.657 190.558 237.776 173.361 210.701 419.821 651.901 387.545
Total Income - EUR 78.101 142.967 157.971 194.657 243.614 214.370 284.192 444.224 667.472 453.874
Total Expenses - EUR 59.718 95.857 154.857 164.019 202.715 211.936 267.733 436.739 611.483 438.087
Gross Profit/Loss - EUR 18.383 47.109 3.114 30.638 40.898 2.434 16.460 7.486 55.989 15.787
Net Profit/Loss - EUR 16.086 46.143 1.162 28.732 38.471 251 13.699 3.138 51.625 13.776
Employees 4 3 5 4 5 3 3 6 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 decreased by -40.2%, from 651.901 euro in the year 2023, to 387.545 euro in 2024. The Net Profit decreased by -37.561 euro, from 51.625 euro in 2023, to 13.776 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 Debit Fin Srl - CUI 30471875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.940 14.878 432 381 14.728 58.465 84.898 90.793 68.538 73.835
Current Assets 28.944 60.189 64.025 89.233 88.216 87.496 101.233 147.971 263.759 202.537
Inventories 10.021 10.870 7.761 14.345 13.093 3.375 1.976 22.087 43.901 70.230
Receivables 12.311 20.842 38.635 67.138 62.882 78.815 81.905 119.843 198.360 120.345
Cash 6.613 28.477 17.629 7.749 12.241 5.306 17.351 6.040 21.498 11.963
Shareholders Funds 22.828 59.362 42.929 66.575 73.810 68.289 76.238 72.735 81.290 77.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.057 15.705 21.529 23.039 29.133 77.672 109.893 166.028 251.007 206.394
Income in Advance 0 0 0 0 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 "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 202.537 euro in 2024 which includes Inventories of 70.230 euro, Receivables of 120.345 euro and cash availability of 11.963 euro.
The company's Equity was valued at 77.130 euro, while total Liabilities amounted to 206.394 euro. Equity decreased by -3.706 euro, from 81.290 euro in 2023, to 77.130 in 2024.

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