Financial results - RIFT 99 SRL

Financial Summary - Rift 99 Srl
Unique identification code: 11277814
Registration number: J40/12067/1998
Nace: 2512
Sales - Ron
375.815
Net Profit - Ron
76.965
Employee
5
The most important financial indicators for the company Rift 99 Srl - Unique Identification Number 11277814: sales in 2023 was 375.815 euro, registering a net profit of 76.965 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rift 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.097 251.868 147.948 186.775 247.333 76.831 166.685 128.173 266.530 375.815
Total Income - EUR 409.098 251.347 162.318 186.783 267.282 77.706 166.695 147.147 266.545 376.427
Total Expenses - EUR 456.949 240.508 125.160 118.049 192.481 68.867 130.713 136.409 177.257 296.245
Gross Profit/Loss - EUR -47.852 10.840 37.158 68.734 74.801 8.839 35.982 10.738 89.288 80.181
Net Profit/Loss - EUR -49.430 9.109 37.158 66.890 72.128 8.063 34.405 9.267 86.676 76.965
Employees 0 3 3 3 4 3 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.4%, from 266.530 euro in the year 2022, to 375.815 euro in 2023. The Net Profit decreased by -9.448 euro, from 86.676 euro in 2022, to 76.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rift 99 Srl - CUI 11277814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.117 24.032 19.557 25.293 2.780 16.834 27.422 31.757 22.074 12.254
Current Assets 187.876 154.094 172.674 229.184 241.137 164.580 188.152 163.469 225.537 245.592
Inventories 10.117 4.676 7.318 8.519 16.989 11.126 10.453 11.490 1.452 735
Receivables 176.743 146.708 145.524 183.758 174.586 146.948 161.432 146.989 220.223 190.605
Cash 1.016 2.709 19.831 36.907 49.563 6.506 16.267 4.990 3.862 54.253
Shareholders Funds -78.871 -71.003 -27.458 23.912 72.179 8.113 42.364 32.345 86.725 77.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 295.864 249.373 219.931 232.421 173.560 175.088 174.963 164.595 162.605 182.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.592 euro in 2023 which includes Inventories of 735 euro, Receivables of 190.605 euro and cash availability of 54.253 euro.
The company's Equity was valued at 77.013 euro, while total Liabilities amounted to 182.548 euro. Equity decreased by -9.448 euro, from 86.725 euro in 2022, to 77.013 in 2023.

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