The most important financial indicators for the company Rifil Sa - Unique Identification Number 2050285:
sales in 2023 was
59.435.959
euro, registering a net profit of
-5.752.906
euro and having an average number of
476
employees.
Firma isi desfasoara activitatea in domeniul Pregatirea fibrelor si filarea fibrelor textile having the NACE code 1310.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rifil Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.151.159
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
Total Income - EUR
74.847.229
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
Total Expenses - EUR
72.853.395
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
Gross Profit/Loss - EUR
1.993.835
6.266.682
9.488.448
7.902.044
2.561.597
287.376
428.554
7.571.594
400.026
-5.752.906
Net Profit/Loss - EUR
1.568.353
5.507.985
8.589.624
6.965.262
2.309.307
287.376
428.554
6.584.193
400.026
-5.752.906
Employees
705
622
666
688
636
620
536
572
715
476
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 decreased by -27.2%, from 81.886.401 euro in the year 2022, to 59.435.959 euro in 2023.
The Net Profit decreased by -398.813 euro, from 400.026 euro in 2022, to 0 in the last year.
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 -
Rifil Sa - CUI 2050285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.450.892
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
Current Assets
33.091.263
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
Inventories
13.224.044
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
Receivables
19.221.331
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
Cash
645.888
11.570.616
9.020.554
9.500.985
5.231.541
595.228
9.169.818
6.563.458
455.598
668.132
Shareholders Funds
35.181.181
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
Social Capital
8.984.492
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
Debts
31.553.558
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
Income in Advance
1.031.251
506.651
216.064
0
0
0
0
0
0
1.432.727
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
"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
42.510.768 euro in 2023 which includes Inventories of
19.726.285 euro, Receivables of
22.116.352 euro and cash availability of
668.132 euro.
The company's Equity was valued at
44.094.620 euro, while total Liabilities amounted to
33.821.290 euro.
Equity decreased by -5.752.906 euro, from 49.999.147 euro in 2022, to 44.094.620 in 2023.
The Debt Ratio was 42.6% in the year 2023.
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Comments - Rifil Sa