Financial results - RIFILTRADE SRL

Financial Summary - Rifiltrade Srl
Unique identification code: 14357772
Registration number: J27/541/2001
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-7.441
Employees
1
Open Account
Company Rifiltrade Srl with Fiscal Code 14357772 recorded a turnover of 2024 of - , with a net profit of -7.441 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rifiltrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.087 1.058.304 1.085.648 1.015.721 923.616 789.421 967.821 982.789 477.979 0
Total Income - EUR 1.075.582 1.062.932 1.087.899 1.018.530 1.046.842 792.554 968.947 984.267 518.103 565
Total Expenses - EUR 736.079 685.063 553.261 507.264 609.066 563.670 612.078 711.261 381.123 8.007
Gross Profit/Loss - EUR 339.503 377.869 534.638 511.266 437.776 228.884 356.869 273.006 136.980 -7.441
Net Profit/Loss - EUR 278.879 311.526 443.647 431.588 370.907 197.482 306.673 233.074 115.456 -7.441
Employees 17 16 15 15 15 15 15 15 5 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rifiltrade Srl

Rating financiar

Financial Rating -
RIFILTRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rifiltrade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rifiltrade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rifiltrade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rifiltrade Srl - CUI 14357772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.690 36.454 170.232 160.886 37.346 22.899 11.165 1.440 690 0
Current Assets 413.180 389.208 389.904 381.235 527.985 380.683 407.658 341.531 299.400 149.485
Inventories 0 0 0 10.011 0 0 0 0 0 0
Receivables 378.574 207.342 347.872 238.996 343.053 256.970 113.339 319.404 279.945 126.833
Cash 34.605 181.866 42.032 132.229 184.932 123.712 294.320 22.127 19.455 22.652
Shareholders Funds 317.738 349.989 482.448 469.725 494.367 351.700 347.348 277.333 151.373 28.275
Social Capital 31.879 31.553 31.260 30.687 30.092 29.522 28.867 28.957 28.869 28.708
Debts 111.508 82.358 89.043 81.391 79.645 60.005 78.959 72.868 149.510 121.210
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.833 euro and cash availability of 22.652 euro.
The company's Equity was valued at 28.275 euro, while total Liabilities amounted to 121.210 euro. Equity decreased by -122.252 euro, from 151.373 euro in 2023, to 28.275 in 2024.

Risk Reports Prices

Reviews - Rifiltrade Srl

Comments - Rifiltrade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.