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
13.738.177
Net Profit - Ron
543.465
Employees
38
Open Account
Company Rifco Trading S.r.l. with Fiscal Code 6833972 recorded a turnover of 2024 of 13.738.177, with a net profit of 543.465 and having an average number of employees of 38. 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 13.738.177
Total Income - EUR 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 13.764.431
Total Expenses - EUR 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 13.141.159
Gross Profit/Loss - EUR 268.627 319.684 343.120 238.067 218.286 290.396 479.189 512.773 607.668 623.272
Net Profit/Loss - EUR 228.090 274.059 247.304 203.474 182.906 249.181 417.741 451.555 529.748 543.465
Employees 29 30 34 39 33 28 32 32 36 38
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 2.6%, from 13.466.083 euro in the year 2023, to 13.738.177 euro in 2024. The Net Profit increased by 16.677 euro, from 529.748 euro in 2023, to 543.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rifco Trading S.r.l. - CUI 6833972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.632 575.373 601.838 607.368 564.016 480.887 406.514 443.229 482.101 470.925
Current Assets 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 5.720.184
Inventories 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 1.588.637
Receivables 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 4.080.541
Cash 37.390 46.173 8.732 13.461 11.193 25.691 36.746 120.939 80.879 51.006
Shareholders Funds 828.216 813.563 777.679 782.073 780.989 845.188 1.030.451 1.238.111 1.370.088 1.535.065
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 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 4.660.252
Income in Advance 0 0 0 0 0 0 0 0 0 5.023
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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.720.184 euro in 2024 which includes Inventories of 1.588.637 euro, Receivables of 4.080.541 euro and cash availability of 51.006 euro.
The company's Equity was valued at 1.535.065 euro, while total Liabilities amounted to 4.660.252 euro. Equity increased by 172.635 euro, from 1.370.088 euro in 2023, to 1.535.065 in 2024. The Debt Ratio was 75.2% in the year 2024.

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