Financial results - REF SRL

Financial Summary - Ref Srl
Unique identification code: 1117549
Registration number: J08/128/1991
Nace: 7022
Sales - Ron
89.646
Net Profit - Ron
32.592
Employee
3
The most important financial indicators for the company Ref Srl - Unique Identification Number 1117549: sales in 2023 was 89.646 euro, registering a net profit of 32.592 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ref Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.755 21.398 37.860 56.073 112.410 165.965 108.877 139.923 144.464 89.646
Total Income - EUR 14.755 21.398 42.891 73.124 117.841 196.264 163.099 171.924 190.541 89.646
Total Expenses - EUR 33.050 28.362 20.882 60.870 69.879 111.092 101.580 101.575 104.736 56.203
Gross Profit/Loss - EUR -18.295 -6.965 22.009 12.254 47.962 85.172 61.519 70.349 85.805 33.443
Net Profit/Loss - EUR -18.731 -7.607 21.792 10.962 46.933 83.465 60.478 68.993 84.297 32.592
Employees 3 2 2 3 3 4 5 5 5 3
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 decreased by -37.8%, from 144.464 euro in the year 2022, to 89.646 euro in 2023. The Net Profit decreased by -51.450 euro, from 84.297 euro in 2022, to 32.592 in the last year.

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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 - Ref Srl - CUI 1117549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.671 116.657 111.495 130.529 237.282 254.018 228.746 212.881 173.655 171.866
Current Assets 2.226 3.277 10.761 40.457 144.367 104.851 51.266 31.159 39.129 10.080
Inventories -29 -29 163 243 0 1.537 2.811 4.050 0 569
Receivables 1.694 2.609 10.495 8.096 108.783 82.248 20.386 21.061 10.614 8.662
Cash 560 697 103 32.118 35.584 21.065 28.070 6.047 28.515 849
Shareholders Funds 41.402 34.141 55.585 65.606 187.679 103.192 104.311 105.516 128.447 128.057
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 80.495 85.793 66.672 105.380 97.905 185.401 131.011 125.428 84.338 53.888
Income in Advance 0 0 0 0 96.066 70.276 44.690 13.096 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.080 euro in 2023 which includes Inventories of 569 euro, Receivables of 8.662 euro and cash availability of 849 euro.
The company's Equity was valued at 128.057 euro, while total Liabilities amounted to 53.888 euro.

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