Company Rifil Sa with Fiscal Code 2050285
recorded a turnover of 2024 of
46.912.533,
with a net profit of
-2.314.901
and having an average number of employees of
495.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rifil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.094.189
74.136.227
76.615.381
69.923.968
65.080.981
56.036.620
77.215.434
81.886.401
59.435.959
46.912.533
Total Income - EUR
73.375.500
78.932.732
78.648.515
71.001.836
70.668.053
50.604.103
80.742.106
90.883.019
66.267.538
54.231.967
Total Expenses - EUR
67.108.818
69.444.284
70.746.470
68.440.239
70.380.677
50.175.550
73.170.513
90.482.993
72.020.444
56.043.569
Gross Profit/Loss - EUR
6.266.682
9.488.448
7.902.044
2.561.597
287.376
428.554
7.571.594
400.026
-5.752.906
-1.811.602
Net Profit/Loss - EUR
5.507.985
8.589.624
6.965.262
2.309.307
287.376
428.554
6.584.193
400.026
-5.752.906
-2.314.901
Employees
622
666
688
636
620
536
572
715
476
495
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 -20.6%, from 59.435.959 euro in the year 2023, to 46.912.533 euro in 2024.
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Financial Rating - RIFIL SA
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Financial Rating
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Prob. of insolvency - Rifil Sa
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Insolvency Probability
Financial Reports - Rifil Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rifil Sa - CUI 2050285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.003.289
35.503.951
38.977.881
39.994.826
35.573.846
31.882.556
29.741.891
33.785.433
36.688.417
32.993.348
Current Assets
41.667.696
40.750.528
43.040.988
39.185.587
35.636.807
36.992.653
41.923.876
44.304.715
42.510.768
35.566.824
Inventories
8.864.262
12.033.128
12.468.094
14.844.444
15.402.863
7.626.128
15.805.940
23.595.596
19.726.285
19.039.867
Receivables
21.232.818
19.696.846
21.071.909
19.109.602
19.638.716
20.196.706
19.554.477
20.253.520
22.116.352
16.118.181
Cash
11.570.616
9.020.554
9.500.985
5.231.541
595.228
9.169.818
6.563.458
455.598
668.132
408.777
Shareholders Funds
40.982.804
42.451.138
47.603.508
48.394.530
47.744.692
47.268.119
51.793.342
49.999.147
44.094.620
41.533.287
Social Capital
9.059.480
8.967.086
8.815.348
8.653.570
8.485.984
8.325.110
8.140.493
8.165.749
8.140.987
8.095.489
Debts
33.293.767
34.033.427
34.525.995
30.992.261
23.621.613
21.792.171
19.995.345
28.272.812
33.821.290
26.021.554
Income in Advance
506.651
216.064
0
0
0
0
0
0
1.432.727
1.162.164
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.566.824 euro in 2024 which includes Inventories of
19.039.867 euro, Receivables of
16.118.181 euro and cash availability of
408.777 euro.
The company's Equity was valued at
41.533.287 euro, while total Liabilities amounted to
26.021.554 euro.
Equity decreased by -2.314.901 euro, from 44.094.620 euro in 2023, to 41.533.287 in 2024.
The Debt Ratio was 37.9% in the year 2024.
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