Financial results - RIFT 99 SRL

Financial Summary - Rift 99 Srl
Unique identification code: 11277814
Registration number: J40/12067/1998
Nace: 2512
Sales - Ron
258.657
Net Profit - Ron
100.145
Employees
5
Open Account
Company Rift 99 Srl with Fiscal Code 11277814 recorded a turnover of 2024 of 258.657, with a net profit of 100.145 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rift 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.868 147.948 186.775 247.333 76.831 166.685 128.173 266.530 375.815 258.657
Total Income - EUR 251.347 162.318 186.783 267.282 77.706 166.695 147.147 266.545 376.427 274.714
Total Expenses - EUR 240.508 125.160 118.049 192.481 68.867 130.713 136.409 177.257 296.245 166.493
Gross Profit/Loss - EUR 10.840 37.158 68.734 74.801 8.839 35.982 10.738 89.288 80.181 108.221
Net Profit/Loss - EUR 9.109 37.158 66.890 72.128 8.063 34.405 9.267 86.676 76.965 100.145
Employees 3 3 3 4 3 3 4 4 5 5
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 -30.8%, from 375.815 euro in the year 2023, to 258.657 euro in 2024. The Net Profit increased by 23.610 euro, from 76.965 euro in 2023, to 100.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rift 99 Srl

Rating financiar

Financial Rating -
RIFT 99 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rift 99 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rift 99 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rift 99 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rift 99 Srl - CUI 11277814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.032 19.557 25.293 2.780 16.834 27.422 31.757 22.074 12.254 8.842
Current Assets 154.094 172.674 229.184 241.137 164.580 188.152 163.469 225.537 245.592 94.469
Inventories 4.676 7.318 8.519 16.989 11.126 10.453 11.490 1.452 735 10.371
Receivables 146.708 145.524 183.758 174.586 146.948 161.432 146.989 220.223 190.605 47.029
Cash 2.709 19.831 36.907 49.563 6.506 16.267 4.990 3.862 54.253 37.070
Shareholders Funds -71.003 -27.458 23.912 72.179 8.113 42.364 32.345 86.725 77.013 21.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.373 219.931 232.421 173.560 175.088 174.963 164.595 162.605 182.548 83.057
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.469 euro in 2024 which includes Inventories of 10.371 euro, Receivables of 47.029 euro and cash availability of 37.070 euro.
The company's Equity was valued at 21.960 euro, while total Liabilities amounted to 83.057 euro. Equity decreased by -54.623 euro, from 77.013 euro in 2023, to 21.960 in 2024.

Risk Reports Prices

Reviews - Rift 99 Srl

Comments - Rift 99 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.