Financial results - RIFA INDUSTRIES SRL

Financial Summary - Rifa Industries Srl
Unique identification code: 33766498
Registration number: J02/1132/2014
Nace: 4613
Sales - Ron
203.411
Net Profit - Ron
8.073
Employees
1
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Company Rifa Industries Srl with Fiscal Code 33766498 recorded a turnover of 2024 of 203.411, with a net profit of 8.073 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.238 230.826 357.930 388.469 469.650 608.420 240.396 313.373 274.158 203.411
Total Income - EUR 103.143 232.742 365.073 390.028 471.852 610.868 256.528 304.527 297.696 248.716
Total Expenses - EUR 92.631 223.908 306.443 373.228 432.648 563.927 247.552 286.243 286.236 235.701
Gross Profit/Loss - EUR 10.511 8.834 58.631 16.800 39.204 46.941 8.975 18.284 11.460 13.015
Net Profit/Loss - EUR 7.437 8.834 54.379 13.130 34.732 41.772 6.569 15.402 8.916 8.073
Employees 1 4 1 1 1 1 1 1 1 1
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 -25.4%, from 274.158 euro in the year 2023, to 203.411 euro in 2024. The Net Profit decreased by -793 euro, from 8.916 euro in 2023, to 8.073 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 - Rifa Industries Srl - CUI 33766498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.877 11.679 10.387 8.370 3.849 1.230 10.437 7.339 4.102 1.385
Current Assets 18.749 41.741 88.868 87.841 99.666 120.878 45.655 83.402 57.049 139.616
Inventories 868 0 1.869 12.286 5.505 19.003 18.954 13.683 26.205 103.636
Receivables 12.254 12.267 77.948 45.721 77.801 92.404 3.522 46.100 22.662 24.129
Cash 5.626 29.475 9.051 29.834 16.360 9.472 23.179 23.620 8.182 11.852
Shareholders Funds 11.316 20.035 48.808 22.395 34.790 41.829 6.625 15.458 8.972 8.129
Social Capital 47 47 50 49 48 48 46 47 46 46
Debts 22.310 33.977 32.345 64.908 48.176 72.356 49.100 75.355 52.169 135.677
Income in Advance 0 0 27.899 11.771 21.356 7.947 368 369 368 366
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.616 euro in 2024 which includes Inventories of 103.636 euro, Receivables of 24.129 euro and cash availability of 11.852 euro.
The company's Equity was valued at 8.129 euro, while total Liabilities amounted to 135.677 euro. Equity decreased by -792 euro, from 8.972 euro in 2023, to 8.129 in 2024. The Debt Ratio was 94.1% in the year 2024.

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