Financial results - RIFCO DACADI IMPEX S.R.L.

Financial Summary - Rifco Dacadi Impex S.r.l.
Unique identification code: 14886056
Registration number: J03/664/2002
Nace: 4636
Sales - Ron
295.805
Net Profit - Ron
4.490
Employees
15
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Company Rifco Dacadi Impex S.r.l. with Fiscal Code 14886056 recorded a turnover of 2024 of 295.805, with a net profit of 4.490 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rifco Dacadi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.953 267.818 278.139 249.862 281.099 101.530 83.097 276.092 304.329 295.805
Total Income - EUR 266.094 267.818 278.139 249.892 281.116 130.598 157.610 294.269 304.347 295.809
Total Expenses - EUR 223.084 242.437 255.490 246.014 260.760 132.303 114.871 257.141 295.902 290.430
Gross Profit/Loss - EUR 43.010 25.381 22.649 3.878 20.356 -1.705 42.739 37.128 8.445 5.379
Net Profit/Loss - EUR 38.101 21.249 17.352 1.379 17.544 -2.348 41.908 34.782 5.858 4.490
Employees 18 18 18 18 0 14 18 18 17 15
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 -2.3%, from 304.329 euro in the year 2023, to 295.805 euro in 2024. The Net Profit decreased by -1.335 euro, from 5.858 euro in 2023, to 4.490 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 - Rifco Dacadi Impex S.r.l. - CUI 14886056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.221 4.273 4.200 204.463 200.503 196.702 183.750 179.594 174.337 169.328
Current Assets 40.279 47.706 65.286 75.856 85.999 24.597 33.296 8.648 7.884 -23.241
Inventories 34.944 37.331 32.921 24.973 28.272 24.433 15.367 16.857 26.070 29.976
Receivables 4.546 107 2.750 3.917 361 16.305 10.357 12.595 23.697 28.434
Cash 788 10.268 29.614 46.966 57.366 -16.140 7.572 -20.803 -41.882 -81.651
Shareholders Funds 24.591 24.223 41.165 41.789 58.523 55.066 95.753 130.832 136.293 140.021
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 42.656 42.260 42.580 252.949 227.979 166.234 121.293 57.411 45.929 6.066
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 "4636 - 4636"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -23.241 euro in 2024 which includes Inventories of 29.976 euro, Receivables of 28.434 euro and cash availability of -81.651 euro.
The company's Equity was valued at 140.021 euro, while total Liabilities amounted to 6.066 euro. Equity increased by 4.490 euro, from 136.293 euro in 2023, to 140.021 in 2024.

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