Financial results - RIFILTRADE SRL

Financial Summary - Rifiltrade Srl
Unique identification code: 14357772
Registration number: J27/541/2001
Nace: 4619
Sales - Ron
477.979
Net Profit - Ron
115.456
Employee
5
The most important financial indicators for the company Rifiltrade Srl - Unique Identification Number 14357772: sales in 2023 was 477.979 euro, registering a net profit of 115.456 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rifiltrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 957.738 1.073.087 1.058.304 1.085.648 1.015.721 923.616 789.421 967.821 982.789 477.979
Total Income - EUR 959.401 1.075.582 1.062.932 1.087.899 1.018.530 1.046.842 792.554 968.947 984.267 518.103
Total Expenses - EUR 660.575 736.079 685.063 553.261 507.264 609.066 563.670 612.078 711.261 381.123
Gross Profit/Loss - EUR 298.826 339.503 377.869 534.638 511.266 437.776 228.884 356.869 273.006 136.980
Net Profit/Loss - EUR 246.132 278.879 311.526 443.647 431.588 370.907 197.482 306.673 233.074 115.456
Employees 16 17 16 15 15 15 15 15 15 5
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 -51.2%, from 982.789 euro in the year 2022, to 477.979 euro in 2023. The Net Profit decreased by -116.912 euro, from 233.074 euro in 2022, to 115.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rifiltrade Srl - CUI 14357772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.884 8.690 36.454 170.232 160.886 37.346 22.899 11.165 1.440 690
Current Assets 330.689 413.180 389.208 389.904 381.235 527.985 380.683 407.658 341.531 299.400
Inventories 0 0 0 0 10.011 0 0 0 0 0
Receivables 267.915 378.574 207.342 347.872 238.996 343.053 256.970 113.339 319.404 279.945
Cash 62.774 34.605 181.866 42.032 132.229 184.932 123.712 294.320 22.127 19.455
Shareholders Funds 284.669 317.738 349.989 482.448 469.725 494.367 351.700 347.348 277.333 151.373
Social Capital 31.615 31.879 31.553 31.260 30.687 30.092 29.522 28.867 28.957 28.869
Debts 70.743 111.508 82.358 89.043 81.391 79.645 60.005 78.959 72.868 149.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 299.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 279.945 euro and cash availability of 19.455 euro.
The company's Equity was valued at 151.373 euro, while total Liabilities amounted to 149.510 euro. Equity decreased by -125.119 euro, from 277.333 euro in 2022, to 151.373 in 2023.

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