Financial results - REFALCO DESIGN SRL

Financial Summary - Refalco Design Srl
Unique identification code: 26058880
Registration number: J22/1548/2009
Nace: 4683
Sales - Ron
1.400.497
Net Profit - Ron
52.095
Employees
11
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Company Refalco Design Srl with Fiscal Code 26058880 recorded a turnover of 2024 of 1.400.497, with a net profit of 52.095 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refalco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.706 1.138.802 1.355.110 1.367.181 1.370.633 1.218.806 1.514.987 1.646.618 1.483.376 1.400.497
Total Income - EUR 1.211.862 1.236.496 1.475.355 1.462.170 1.489.211 1.391.488 1.709.034 1.912.263 1.795.344 1.620.551
Total Expenses - EUR 1.172.912 1.186.483 1.418.557 1.407.130 1.431.389 1.354.624 1.624.742 1.838.134 1.707.833 1.558.861
Gross Profit/Loss - EUR 38.949 50.013 56.798 55.041 57.822 36.864 84.291 74.128 87.510 61.690
Net Profit/Loss - EUR 33.270 42.164 47.160 46.675 48.966 31.185 71.970 63.810 74.312 52.095
Employees 11 11 14 13 12 10 11 11 11 11
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 -5.1%, from 1.483.376 euro in the year 2023, to 1.400.497 euro in 2024. The Net Profit decreased by -21.802 euro, from 74.312 euro in 2023, to 52.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refalco Design Srl - CUI 26058880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.482 106.744 96.458 105.166 105.284 121.836 91.470 149.243 170.785 172.034
Current Assets 258.342 484.967 559.569 514.615 592.831 468.755 513.084 574.951 557.001 552.661
Inventories 154.698 357.468 364.146 348.384 391.592 311.496 222.834 160.005 172.999 126.455
Receivables 96.592 117.728 153.020 139.856 172.308 120.544 135.462 166.910 155.285 163.699
Cash 7.052 9.772 42.404 26.376 28.931 36.715 154.788 248.035 228.717 262.508
Shareholders Funds 218.273 258.210 301.001 374.300 416.017 433.046 495.413 560.760 633.371 681.926
Social Capital 90 89 88 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 147.552 333.501 355.026 245.482 282.098 157.544 109.140 163.434 94.414 42.769
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.661 euro in 2024 which includes Inventories of 126.455 euro, Receivables of 163.699 euro and cash availability of 262.508 euro.
The company's Equity was valued at 681.926 euro, while total Liabilities amounted to 42.769 euro. Equity increased by 52.095 euro, from 633.371 euro in 2023, to 681.926 in 2024.

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