Financial results - RIFEROM PROD SRL

Financial Summary - Riferom Prod Srl
Unique identification code: 17853843
Registration number: J26/1424/2005
Nace: 2511
Sales - Ron
68.089
Net Profit - Ron
789
Employees
1
Open Account
Company Riferom Prod Srl with Fiscal Code 17853843 recorded a turnover of 2024 of 68.089, with a net profit of 789 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riferom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.642 85.535 53.436 34.230 93.220 87.796 51.744 58.510 41.442 68.089
Total Income - EUR 58.466 86.004 53.673 35.500 94.773 91.154 109.887 61.507 55.984 69.099
Total Expenses - EUR 47.494 63.059 56.459 41.554 51.458 82.508 107.832 57.522 53.526 66.918
Gross Profit/Loss - EUR 10.971 22.945 -2.786 -6.055 43.315 8.646 2.054 3.984 2.458 2.181
Net Profit/Loss - EUR 9.240 22.090 -3.320 -6.397 42.371 7.820 1.121 3.411 2.062 789
Employees 2 2 3 2 3 4 3 2 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 65.2%, from 41.442 euro in the year 2023, to 68.089 euro in 2024. The Net Profit decreased by -1.261 euro, from 2.062 euro in 2023, to 789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riferom Prod Srl - CUI 17853843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.347 5.249 3.871 523 2.341 24.092 10.096 8.629 24.349 20.155
Current Assets 59.529 66.865 62.912 57.059 105.867 97.223 94.533 83.063 65.206 75.211
Inventories 22.771 23.401 22.701 16.940 20.036 28.398 41.236 34.225 46.838 44.703
Receivables 19.728 17.998 17.034 14.811 39.695 34.542 2.750 11.516 12.150 16.550
Cash 17.029 25.467 23.177 25.308 46.136 34.284 50.547 37.322 6.219 13.958
Shareholders Funds 58.282 61.964 57.597 50.143 91.542 97.561 96.518 85.173 86.977 87.280
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 7.593 10.151 9.187 7.440 16.665 23.754 8.111 6.519 2.579 8.087
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.211 euro in 2024 which includes Inventories of 44.703 euro, Receivables of 16.550 euro and cash availability of 13.958 euro.
The company's Equity was valued at 87.280 euro, while total Liabilities amounted to 8.087 euro. Equity increased by 789 euro, from 86.977 euro in 2023, to 87.280 in 2024.

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