Financial results - RIFPOL S.R.L.

Financial Summary - Rifpol S.r.l.
Unique identification code: 17267305
Registration number: J35/570/2005
Nace: 6820
Sales - Ron
177.901
Net Profit - Ron
52.339
Employees
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Company Rifpol S.r.l. with Fiscal Code 17267305 recorded a turnover of 2024 of 177.901, with a net profit of 52.339 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.339 275.637 275.157 293.401 291.533 181.417 176.898 179.492 181.816 177.901
Total Income - EUR 315.587 308.588 291.271 304.064 337.515 183.328 177.984 185.451 184.059 177.918
Total Expenses - EUR 254.441 244.377 219.007 227.496 286.229 123.657 113.891 151.993 113.545 115.186
Gross Profit/Loss - EUR 61.146 64.211 72.264 76.568 51.286 59.671 64.093 33.458 70.515 62.732
Net Profit/Loss - EUR 43.852 47.896 45.606 67.763 42.538 54.500 59.370 29.359 69.086 52.339
Employees 0 0 0 0 0 0 0 1 1 0
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 decreased by -1.6%, from 181.816 euro in the year 2023, to 177.901 euro in 2024. The Net Profit decreased by -16.361 euro, from 69.086 euro in 2023, to 52.339 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 - Rifpol S.r.l. - CUI 17267305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274.510 1.190.315 1.100.182 1.012.348 968.849 886.685 804.639 703.972 639.451 573.839
Current Assets 150.519 136.650 141.441 142.525 94.140 66.292 48.018 32.893 19.441 131.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.570 34.759 31.500 46.014 33.856 20.192 19.396 17.169 1.813 1.107
Cash 117.950 101.891 109.940 96.511 60.284 46.100 28.622 15.725 17.629 130.013
Shareholders Funds 277.981 323.042 363.181 424.280 458.601 504.407 552.591 583.664 650.980 699.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.147.048 1.003.923 878.441 730.593 604.389 448.570 300.066 153.201 7.911 5.278
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.107 euro and cash availability of 130.013 euro.
The company's Equity was valued at 699.681 euro, while total Liabilities amounted to 5.278 euro. Equity increased by 52.339 euro, from 650.980 euro in 2023, to 699.681 in 2024.

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