Financial results - RIFSOL IMPEX SRL

Financial Summary - Rifsol Impex Srl
Unique identification code: 20919204
Registration number: J09/106/2007
Nace: 111
Sales - Ron
48.520
Net Profit - Ron
3.440
Employees
2
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Company Rifsol Impex Srl with Fiscal Code 20919204 recorded a turnover of 2024 of 48.520, with a net profit of 3.440 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rifsol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.664 88.499 70.700 75.602 94.638 44.917 118.332 50.907 58.744 48.520
Total Income - EUR 84.702 102.336 110.988 146.806 134.720 131.948 144.780 141.673 134.505 156.734
Total Expenses - EUR 72.018 98.018 103.584 140.563 123.924 129.619 136.514 149.446 129.904 152.688
Gross Profit/Loss - EUR 12.683 4.318 7.404 6.243 10.795 2.329 8.266 -7.773 4.601 4.045
Net Profit/Loss - EUR 12.003 3.433 6.658 4.992 9.807 1.719 7.050 -8.390 3.935 3.440
Employees 2 2 3 2 3 3 3 2 2 2
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 -16.9%, from 58.744 euro in the year 2023, to 48.520 euro in 2024. The Net Profit decreased by -473 euro, from 3.935 euro in 2023, to 3.440 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 - Rifsol Impex Srl - CUI 20919204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.279 38.417 30.944 35.885 25.986 37.455 24.534 48.649 33.782 21.470
Current Assets 104.337 100.931 30.239 66.738 66.126 74.339 109.464 90.057 131.458 120.842
Inventories 35.004 37.422 20.005 48.420 49.572 63.809 78.053 72.386 115.325 113.126
Receivables 64.205 56.609 1.379 1.536 2.604 3.666 1.636 4.275 1.270 2.290
Cash 5.129 6.901 8.855 16.781 13.951 6.863 29.775 13.397 14.863 5.426
Shareholders Funds -87.488 -83.163 -75.097 -68.727 -57.589 -3.094 4.024 -4.353 -18.296 -29.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.104 222.512 136.280 171.350 149.702 114.888 129.974 143.060 183.536 172.058
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.842 euro in 2024 which includes Inventories of 113.126 euro, Receivables of 2.290 euro and cash availability of 5.426 euro.
The company's Equity was valued at -29.746 euro, while total Liabilities amounted to 172.058 euro. Equity decreased by -11.553 euro, from -18.296 euro in 2023, to -29.746 in 2024.

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