Financial results - REF SRL

Financial Summary - Ref Srl
Unique identification code: 1117549
Registration number: J08/128/1991
Nace: 7022
Sales - Ron
79.345
Net Profit - Ron
24.255
Employees
1
Open Account
Company Ref Srl with Fiscal Code 1117549 recorded a turnover of 2024 of 79.345, with a net profit of 24.255 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ref Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.398 37.860 56.073 112.410 165.965 108.877 139.923 144.464 89.646 79.345
Total Income - EUR 21.398 42.891 73.124 117.841 196.264 163.099 171.924 190.541 89.646 83.629
Total Expenses - EUR 28.362 20.882 60.870 69.879 111.092 101.580 101.575 104.736 56.203 58.212
Gross Profit/Loss - EUR -6.965 22.009 12.254 47.962 85.172 61.519 70.349 85.805 33.443 25.417
Net Profit/Loss - EUR -7.607 21.792 10.962 46.933 83.465 60.478 68.993 84.297 32.592 24.255
Employees 2 2 3 3 4 5 5 5 3 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 -11.0%, from 89.646 euro in the year 2023, to 79.345 euro in 2024. The Net Profit decreased by -8.154 euro, from 32.592 euro in 2023, to 24.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.657 111.495 130.529 237.282 254.018 228.746 212.881 173.655 171.866 164.485
Current Assets 3.277 10.761 40.457 144.367 104.851 51.266 31.159 39.129 10.080 31.572
Inventories -29 163 243 0 1.537 2.811 4.050 0 569 366
Receivables 2.609 10.495 8.096 108.783 82.248 20.386 21.061 10.614 8.662 29.516
Cash 697 103 32.118 35.584 21.065 28.070 6.047 28.515 849 1.689
Shareholders Funds 34.141 55.585 65.606 187.679 103.192 104.311 105.516 128.447 128.057 151.597
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 85.793 66.672 105.380 97.905 185.401 131.011 125.428 84.338 53.888 44.460
Income in Advance 0 0 0 96.066 70.276 44.690 13.096 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 "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 31.572 euro in 2024 which includes Inventories of 366 euro, Receivables of 29.516 euro and cash availability of 1.689 euro.
The company's Equity was valued at 151.597 euro, while total Liabilities amounted to 44.460 euro. Equity increased by 24.255 euro, from 128.057 euro in 2023, to 151.597 in 2024.

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