Financial results - RIFMIN EXPLORER S.R.L.

Financial Summary - Rifmin Explorer S.r.l.
Unique identification code: 43082810
Registration number: J2024002409120
Nace: 812
Sales - Ron
91.838
Net Profit - Ron
76.087
Employees
1
Open Account
Company Rifmin Explorer S.r.l. with Fiscal Code 43082810 recorded a turnover of 2024 of 91.838, with a net profit of 76.087 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rifmin Explorer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 91.838
Total Income - EUR - - - - - 0 0 0 0 92.022
Total Expenses - EUR - - - - - 471 13.805 2.758 1.111 1.785
Gross Profit/Loss - EUR - - - - - -471 -13.805 -2.758 -1.111 90.237
Net Profit/Loss - EUR - - - - - -471 -13.805 -2.758 -1.111 76.087
Employees - - - - - 0 0 0 0 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

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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 - Rifmin Explorer S.r.l. - CUI 43082810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.960 28.043 20.760 15.498 100.908
Inventories - - - - - 0 9.510 9.540 9.511 9.458
Receivables - - - - - 0 8.771 9.125 4.143 43.277
Cash - - - - - 5.960 9.761 2.095 1.844 48.174
Shareholders Funds - - - - - -428 -14.223 -17.026 -18.085 58.103
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 6.388 42.266 37.786 33.583 42.805
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.908 euro in 2024 which includes Inventories of 9.458 euro, Receivables of 43.277 euro and cash availability of 48.174 euro.
The company's Equity was valued at 58.103 euro, while total Liabilities amounted to 42.805 euro. Equity increased by 76.087 euro, from -18.085 euro in 2023, to 58.103 in 2024.

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