Financial results - RIFCO TRADING S.R.L.

Financial Summary - Rifco Trading S.r.l.
Unique identification code: 6833972
Registration number: J03/2283/1994
Nace: 4636
Sales - Ron
13.466.083
Net Profit - Ron
529.748
Employee
36
The most important financial indicators for the company Rifco Trading S.r.l. - Unique Identification Number 6833972: sales in 2023 was 13.466.083 euro, registering a net profit of 529.748 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rifco Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.850.767 7.041.921 7.286.533 6.904.291 6.735.523 7.253.865 7.971.069 10.150.532 10.839.396 13.466.083
Total Income - EUR 5.853.014 7.045.258 7.297.704 6.977.836 6.818.856 7.328.202 8.040.141 10.194.143 10.885.857 13.478.266
Total Expenses - EUR 5.787.972 6.776.630 6.978.020 6.634.716 6.580.789 7.109.917 7.749.745 9.714.954 10.373.084 12.870.598
Gross Profit/Loss - EUR 65.041 268.627 319.684 343.120 238.067 218.286 290.396 479.189 512.773 607.668
Net Profit/Loss - EUR 54.608 228.090 274.059 247.304 203.474 182.906 249.181 417.741 451.555 529.748
Employees 27 29 30 34 39 33 28 32 32 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 10.839.396 euro in the year 2022, to 13.466.083 euro in 2023. The Net Profit increased by 79.562 euro, from 451.555 euro in 2022, to 529.748 in the last year.

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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 Trading S.r.l. - CUI 6833972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.406 460.632 575.373 601.838 607.368 564.016 480.887 406.514 443.229 482.101
Current Assets 3.218.442 3.802.582 3.696.571 3.408.022 3.461.187 4.093.915 4.009.068 4.393.291 4.697.499 5.272.918
Inventories 1.138.133 1.051.622 919.537 997.112 1.151.169 1.393.580 1.017.117 1.207.240 1.460.014 1.840.554
Receivables 2.074.522 2.713.569 2.730.861 2.402.177 2.296.557 2.689.142 2.966.261 3.149.305 3.116.545 3.351.485
Cash 5.786 37.390 46.173 8.732 13.461 11.193 25.691 36.746 120.939 80.879
Shareholders Funds 595.159 828.216 813.563 777.679 782.073 780.989 845.188 1.030.451 1.238.111 1.370.088
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 3.063.033 3.439.047 3.483.244 3.287.405 3.319.985 3.886.051 3.644.768 3.769.353 3.902.617 4.391.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4636 - 4636"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.272.918 euro in 2023 which includes Inventories of 1.840.554 euro, Receivables of 3.351.485 euro and cash availability of 80.879 euro.
The company's Equity was valued at 1.370.088 euro, while total Liabilities amounted to 4.391.251 euro. Equity increased by 135.731 euro, from 1.238.111 euro in 2022, to 1.370.088 in 2023.

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