Financial results - RIFOS TRANS S.R.L.

Financial Summary - Rifos Trans S.r.l.
Unique identification code: 10292590
Registration number: J29/292/1998
Nace: 4941
Sales - Ron
395.307
Net Profit - Ron
67.076
Employees
6
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Company Rifos Trans S.r.l. with Fiscal Code 10292590 recorded a turnover of 2024 of 395.307, with a net profit of 67.076 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rifos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.116 27.067 29.733 37.833 41.981 86.752 189.722 320.525 325.480 395.307
Total Income - EUR 25.116 27.068 37.395 45.354 51.043 105.358 189.722 320.526 325.534 401.111
Total Expenses - EUR 27.732 28.308 36.616 43.075 45.726 77.171 153.203 231.951 236.109 323.858
Gross Profit/Loss - EUR -2.616 -1.240 779 2.279 5.317 28.187 36.520 88.574 89.426 77.253
Net Profit/Loss - EUR -3.368 -1.782 405 1.825 4.806 27.201 34.623 85.433 86.658 67.076
Employees 1 1 1 1 1 1 3 2 4 6
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 increased by 22.1%, from 325.480 euro in the year 2023, to 395.307 euro in 2024. The Net Profit decreased by -19.099 euro, from 86.658 euro in 2023, to 67.076 in the last year.
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 - Rifos Trans S.r.l. - CUI 10292590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.667 3.925 2.966 2.036 996 698 409 137 27.563 59.277
Current Assets 3.998 8.428 7.401 6.164 6.595 15.357 43.753 81.571 69.254 106.415
Inventories 0 4.523 3.095 1.804 265 0 0 0 1.290 946
Receivables 3.299 3.544 3.514 4.143 3.123 11.422 25.206 32.548 32.976 21.423
Cash 699 362 792 217 3.207 3.935 18.547 49.024 34.988 84.046
Shareholders Funds -34.154 -35.587 -34.580 -32.120 -26.692 1.015 35.615 73.863 87.780 130.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.818 47.940 44.948 40.321 34.282 15.040 8.548 7.845 9.037 35.365
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.415 euro in 2024 which includes Inventories of 946 euro, Receivables of 21.423 euro and cash availability of 84.046 euro.
The company's Equity was valued at 130.327 euro, while total Liabilities amounted to 35.365 euro. Equity increased by 43.038 euro, from 87.780 euro in 2023, to 130.327 in 2024.

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