Financial results - RIFA SRL

Financial Summary - Rifa Srl
Unique identification code: 17470864
Registration number: J2005001373128
Nace: 4332
Sales - Ron
114.797
Net Profit - Ron
-16.578
Employees
2
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Company Rifa Srl with Fiscal Code 17470864 recorded a turnover of 2024 of 114.797, with a net profit of -16.578 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rifa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.852 50.504 49.034 90.879 132.730 113.079 82.803 192.347 108.077 114.797
Total Income - EUR 40.832 53.391 53.029 98.509 132.759 120.887 82.803 192.347 110.833 125.363
Total Expenses - EUR 30.739 46.281 47.067 96.890 126.516 117.208 93.934 122.473 119.488 139.249
Gross Profit/Loss - EUR 10.094 7.110 5.962 1.619 6.243 3.678 -11.131 69.874 -8.655 -13.886
Net Profit/Loss - EUR 8.960 6.577 4.843 623 4.914 2.468 -12.224 67.948 -9.770 -16.578
Employees 1 3 4 4 5 5 5 4 0 2
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 6.8%, from 108.077 euro in the year 2023, to 114.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RIFA SRL

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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 - Rifa Srl - CUI 17470864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.821 67.730 87.417 122.620 174.450 181.997 182.254 192.300 237.363 284.827
Current Assets 14.233 48.468 78.520 88.260 95.440 99.164 102.318 46.429 81.502 80.781
Inventories 2.737 35.242 60.170 72.683 73.370 71.534 88.479 1.085 22.657 0
Receivables 8.134 12.462 17.355 15.225 21.384 26.692 13.241 34.196 54.777 75.380
Cash 3.362 763 994 352 686 938 598 11.148 4.068 5.400
Shareholders Funds -27.680 18.103 22.639 22.848 27.320 29.270 16.397 25.527 15.478 -1.187
Social Capital 45 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 51.734 98.094 143.297 188.032 242.571 251.892 268.176 213.203 303.386 366.795
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.380 euro and cash availability of 5.400 euro.
The company's Equity was valued at -1.187 euro, while total Liabilities amounted to 366.795 euro. Equity decreased by -16.578 euro, from 15.478 euro in 2023, to -1.187 in 2024.

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