Financial results - RIFAX PLUS SRL

Financial Summary - Rifax Plus Srl
Unique identification code: 28605304
Registration number: J31/293/2011
Nace: 4520
Sales - Ron
5.972
Net Profit - Ron
632
Employees
1
Open Account
Company Rifax Plus Srl with Fiscal Code 28605304 recorded a turnover of 2024 of 5.972, with a net profit of 632 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rifax Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.416 3.725 2.283 1.514 547 0 492 5.044 3.539 5.972
Total Income - EUR 2.447 3.730 2.283 1.514 547 0 492 5.044 3.539 5.990
Total Expenses - EUR 2.174 3.419 2.090 1.525 507 34 496 4.467 10.722 5.238
Gross Profit/Loss - EUR 273 311 193 -11 40 -34 -3 577 -7.183 753
Net Profit/Loss - EUR 198 198 123 -58 24 -34 -18 468 -7.219 632
Employees 0 0 0 0 0 0 0 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 increased by 69.7%, from 3.539 euro in the year 2023, to 5.972 euro in 2024. The Net Profit increased by 632 euro, from 0 euro in 2023, to 632 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 - Rifax Plus Srl - CUI 28605304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.362 582 620 1.745 512 468 450 4.026 4.666 8.714
Inventories -1 0 90 443 0 0 -5 2.847 2.228 2.848
Receivables 126 125 123 203 119 121 115 342 113 113
Cash 4.236 457 407 1.099 393 347 340 836 2.325 5.753
Shareholders Funds 3.337 450 566 498 512 468 439 908 -6.314 -5.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.024 132 53 1.247 0 0 11 3.117 10.980 14.360
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.714 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 113 euro and cash availability of 5.753 euro.
The company's Equity was valued at -5.646 euro, while total Liabilities amounted to 14.360 euro. Equity increased by 632 euro, from -6.314 euro in 2023, to -5.646 in 2024.

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