Company Bp Refiltehnic S.r.l. with Fiscal Code 28305447
recorded a turnover of 2024 of
98.914,
with a net profit of
10.615
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bp Refiltehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.064
134.594
184.020
253.702
166.947
142.819
125.126
205.877
138.475
98.914
Total Income - EUR
203.067
134.597
185.798
254.172
169.231
142.854
125.317
216.796
138.792
99.494
Total Expenses - EUR
174.135
131.015
170.142
222.382
177.897
76.162
84.117
141.001
128.767
87.139
Gross Profit/Loss - EUR
28.932
3.582
15.656
31.791
-8.666
66.692
41.201
75.795
10.025
12.355
Net Profit/Loss - EUR
24.531
2.959
13.668
29.248
-10.359
65.264
40.097
73.683
8.846
10.615
Employees
2
3
2
3
3
3
2
2
2
1
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 -28.2%, from 138.475 euro in the year 2023, to 98.914 euro in 2024.
The Net Profit increased by 1.819 euro, from 8.846 euro in 2023, to 10.615 in the last year.
Check the financial reports for the company - Bp Refiltehnic S.r.l.
Financial Rating - BP REFILTEHNIC S.R.L.
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Financial Rating
Payment Limits - Bp Refiltehnic S.r.l.
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Prob. of insolvency - Bp Refiltehnic S.r.l.
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Insolvency Probability
Financial Reports - Bp Refiltehnic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bp Refiltehnic S.r.l. - CUI 28305447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.615
3.977
4.202
9.701
8.046
7.624
6.122
4.931
3.988
3.318
Current Assets
45.099
25.113
47.701
56.910
34.470
111.860
186.435
236.078
167.435
169.801
Inventories
9.615
9.267
11.183
16.912
15.573
67.985
100.244
94.166
105.029
107.371
Receivables
5.041
5.439
7.531
10.948
8.347
23.742
33.415
103.662
47.884
58.960
Cash
30.442
10.407
28.988
29.050
10.549
20.133
52.776
38.250
14.522
3.470
Shareholders Funds
32.886
8.215
16.929
41.138
5.779
70.933
109.457
72.919
51.372
58.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.828
20.875
34.974
25.472
36.737
48.550
83.100
168.090
120.051
114.153
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.801 euro in 2024 which includes Inventories of
107.371 euro, Receivables of
58.960 euro and cash availability of
3.470 euro.
The company's Equity was valued at
58.966 euro, while total Liabilities amounted to
114.153 euro.
Equity increased by 7.881 euro, from 51.372 euro in 2023, to 58.966 in 2024.
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