Financial results - NAPOCA REFILL SRL

Financial Summary - Napoca Refill Srl
Unique identification code: 34064190
Registration number: J12/308/2015
Nace: 6622
Sales - Ron
22.259
Net Profit - Ron
4.525
Employees
1
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Company Napoca Refill Srl with Fiscal Code 34064190 recorded a turnover of 2024 of 22.259, with a net profit of 4.525 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Refill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.813 7.762 13.144 15.071 17.669 16.827 22.636 29.090 22.733 22.259
Total Income - EUR 3.813 7.762 13.144 15.071 17.680 16.827 22.682 29.091 22.735 22.263
Total Expenses - EUR 3.674 5.472 8.750 10.385 10.217 9.483 14.647 15.752 15.878 16.533
Gross Profit/Loss - EUR 139 2.290 4.394 4.687 7.463 7.344 8.035 13.340 6.858 5.729
Net Profit/Loss - EUR 25 2.060 4.000 4.234 6.933 7.015 7.398 12.467 5.579 4.525
Employees 0 0 2 0 1 1 0 0 0 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 -1.5%, from 22.733 euro in the year 2023, to 22.259 euro in 2024. The Net Profit decreased by -1.022 euro, from 5.579 euro in 2023, to 4.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA REFILL SRL

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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 - Napoca Refill Srl - CUI 34064190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 122 2.237 4.764 4.660 7.214 8.582 16.244 13.789 6.275 12.223
Inventories 0 0 166 45 107 105 103 103 1.727 4.405
Receivables 83 811 2.845 3.047 1.625 446 929 8.681 1.280 2.340
Cash 39 1.426 1.753 1.568 5.483 8.031 15.212 5.004 3.268 5.479
Shareholders Funds 70 2.129 4.052 4.286 6.984 8.202 15.418 12.516 5.627 6.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52 108 712 373 231 380 826 1.273 648 6.250
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 "6622 - 6622"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.223 euro in 2024 which includes Inventories of 4.405 euro, Receivables of 2.340 euro and cash availability of 5.479 euro.
The company's Equity was valued at 6.100 euro, while total Liabilities amounted to 6.250 euro. Equity increased by 504 euro, from 5.627 euro in 2023, to 6.100 in 2024.

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