RIFIL SA

Activ

CUI: 2050285CIF: RO2050285J27/37/1991

CAEN: 1310 - Pregătirea fibrelor și filarea fibrelor textileSA (Societate pe actiuni)

Infiintata: November 29, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

233,357,013 RON

-20.6%

Profit net

0 RON

Angajati

495

+4.0%

Datorii

129,439,015 RON

-22.6%

Contact

Adresa: Romania, NEAMŢ, Sat Săvineşti Com. Săvineşti, Str. Gheorghe Caranfil nr. 1, 617351

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2024

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	233,357,013 RON (-20.6%)	269,766,074 RON	278,777,527 RON	0 RON	0 RON	495 (+4.0%)
2023	293,999,972 RON (-27.2%)	327,792,376 RON	356,249,126 RON	0 RON (-100.0%)	0 RON (-100.0%)	476 (-33.4%)
2022	403,822,785 RON (+5.7%)	448,189,610 RON	446,216,881 RON	1,972,729 RON (-94.7%)	1,972,729 RON (-93.9%)	715 (+25.0%)
2021	381,969,308 RON (+40.9%)	399,415,051 RON	361,959,892 RON	37,455,159 RON (+1706.8%)	32,570,687 RON (+1471.2%)	572 (+6.7%)
2020	271,054,734 RON (-12.2%)	244,777,109 RON	242,704,152 RON	2,072,957 RON (+52.0%)	2,072,957 RON (+52.0%)	536 (-13.6%)
2019	308,835,286 RON (-5.1%)	335,348,180 RON	333,984,464 RON	1,363,716 RON (-88.6%)	1,363,716 RON (-87.3%)	620 (-2.5%)
2018	325,391,183 RON (-7.0%)	330,407,044 RON	318,486,653 RON	11,920,391 RON (-66.1%)	10,746,361 RON (-66.2%)	636 (-7.6%)
2017	349,986,723 RON (+5.1%)	359,274,280 RON	324,087,632 RON	35,186,648 RON (-17.4%)	31,818,013 RON (-17.5%)	688 (+3.3%)
2016	332,930,970 RON (+1.1%)	354,471,114 RON	311,860,391 RON	42,610,723 RON (+53.0%)	38,574,283 RON (+57.6%)	666 (+7.1%)
2015	329,348,669 RON (+9.4%)	326,154,098 RON	298,298,696 RON	27,855,402 RON (+211.7%)	24,482,992 RON (+248.3%)	622 (-11.8%)
2014	300,978,210 RON (-5.7%)	335,472,767 RON	326,536,200 RON	8,936,567 RON (-58.6%)	7,029,514 RON (-60.9%)	705 (+22.8%)
2013	319,172,656 RON (+9.9%)	353,549,584 RON	331,937,666 RON	21,611,918 RON (+5.9%)	17,996,357 RON (+1.4%)	574 (+16.7%)
2012	290,401,903 RON (+7.8%)	300,746,590 RON	280,341,991 RON	20,404,599 RON (+430.0%)	17,752,246 RON (+580.1%)	492 (-6.3%)
2011	269,519,650 RON (+18.0%)	298,833,979 RON	294,984,261 RON	3,849,718 RON (-74.7%)	2,610,062 RON (-79.3%)	525 (+6.9%)
2010	228,428,300 RON (+44.6%)	242,614,940 RON	227,385,118 RON	15,229,822 RON (+42.8%)	12,578,219 RON (+39.5%)	491 (+2.7%)
2009	158,008,667 RON (+15.9%)	161,364,110 RON	150,699,787 RON	10,664,323 RON	9,019,022 RON	478 (-16.7%)
2008	136,267,861 RON	159,928,679 RON	165,440,941 RON	0 RON	0 RON	574

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	164,118,809 RON	176,920,055 RON	94,710,009 RON	80,176,667 RON	2,033,379 RON
2023	181,479,257 RON	210,279,516 RON	97,576,068 RON	109,398,533 RON	3,304,915 RON
2022	166,612,861 RON	218,488,700 RON	116,361,682 RON	99,880,234 RON	2,246,784 RON
2021	147,127,185 RON	207,389,028 RON	78,188,826 RON	96,732,087 RON	32,468,115 RON
2020	154,219,112 RON	178,937,160 RON	36,888,345 RON	97,693,486 RON	44,355,329 RON
2019	168,812,129 RON	169,110,902 RON	73,092,744 RON	93,193,561 RON	2,824,597 RON
2018	186,115,925 RON	182,350,129 RON	69,078,622 RON	88,926,531 RON	24,344,976 RON
2017	178,054,857 RON	196,615,535 RON	56,955,498 RON	96,258,587 RON	43,401,450 RON
2016	159,441,145 RON	183,002,472 RON	54,038,370 RON	88,454,596 RON	40,509,506 RON
2015	146,699,619 RON	185,212,909 RON	39,401,645 RON	94,379,875 RON	51,431,389 RON
2014	154,412,342 RON	148,318,348 RON	59,271,486 RON	86,151,926 RON	2,894,936 RON
2013	135,733,037 RON	157,873,722 RON	37,167,304 RON	92,097,734 RON	28,608,684 RON
2012	105,227,712 RON	146,215,534 RON	30,115,783 RON	80,955,316 RON	35,144,435 RON
2011	109,822,969 RON	137,480,883 RON	40,853,433 RON	91,972,380 RON	4,655,070 RON
2010	112,201,311 RON	101,508,104 RON	18,836,209 RON	73,309,441 RON	9,362,454 RON
2009	113,390,395 RON	68,720,973 RON	22,454,789 RON	45,083,171 RON	1,183,013 RON
2008	122,175,133 RON	72,115,332 RON	31,882,927 RON	39,504,817 RON	727,588 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	129,439,015 RON (-22.6%)	206,599,028 RON	-
2023	167,297,013 RON (+20.0%)	218,114,040 RON	-
2022	139,427,370 RON (+41.0%)	246,570,791 RON	-
2021	98,912,973 RON (-6.2%)	256,211,306 RON	-
2020	105,410,908 RON (-6.0%)	228,640,619 RON	-
2019	112,094,004 RON (-22.3%)	226,567,662 RON	-
2018	144,222,488 RON (-8.6%)	225,203,946 RON	-
2017	157,718,196 RON (+3.9%)	217,457,586 RON	-
2016	151,867,015 RON (+2.6%)	190,639,572 RON	-
2015	147,990,793 RON (+4.6%)	182,168,563 RON	-
2014	141,426,202 RON (+6.7%)	157,685,571 RON	-
2013	132,602,976 RON (+14.6%)	155,656,057 RON	-
2012	115,706,802 RON (-3.0%)	135,961,648 RON	-
2011	119,234,399 RON (+38.6%)	128,209,403 RON	-
2010	86,053,211 RON (+36.1%)	127,897,225 RON	-
2009	63,227,655 RON (-25.0%)	119,140,713 RON	-
2008	84,352,112 RON	110,231,137 RON	-