The most important financial indicators for the company Refarom Sa - Unique Identification Number 1088737:
sales in 2023 was
2.299.842
euro, registering a net profit of
44.362
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse refractare having the NACE code 2320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Refarom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.674.781
1.733.663
1.536.660
1.543.122
1.467.340
1.396.291
1.452.299
1.575.182
2.414.940
2.299.842
Total Income - EUR
1.868.752
1.978.633
1.699.807
1.556.592
1.477.583
1.460.973
1.417.005
1.614.185
2.444.075
2.404.345
Total Expenses - EUR
1.776.357
1.887.019
1.647.066
1.497.101
1.451.554
1.422.281
1.376.919
1.574.017
2.384.891
2.354.435
Gross Profit/Loss - EUR
92.396
91.615
52.741
59.491
26.029
38.692
40.086
40.169
59.185
49.910
Net Profit/Loss - EUR
77.733
77.227
43.443
44.216
22.263
32.004
32.436
33.138
46.822
44.362
Employees
61
61
62
59
58
52
42
42
44
47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.5%, from 2.414.940 euro in the year 2022, to 2.299.842 euro in 2023.
The Net Profit decreased by -2.318 euro, from 46.822 euro in 2022, to 44.362 in the last year.
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 -
Refarom Sa - CUI 1088737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
673.882
670.443
641.474
610.639
611.867
611.269
585.350
544.480
530.398
582.404
Current Assets
616.012
634.349
661.382
669.894
585.891
621.624
628.625
660.658
836.128
794.493
Inventories
237.548
292.771
372.003
353.748
337.053
378.584
295.235
291.659
302.683
409.870
Receivables
371.057
321.691
272.572
312.649
243.049
233.054
319.742
286.089
445.933
352.440
Cash
7.407
19.887
16.806
3.498
5.789
9.986
13.648
82.910
87.511
32.183
Shareholders Funds
852.303
873.938
847.316
845.652
821.942
822.579
815.967
797.793
820.498
823.059
Social Capital
73.207
73.818
73.065
71.829
70.510
69.145
67.834
66.330
66.536
66.334
Debts
430.328
433.119
459.009
431.311
377.068
403.731
344.671
399.131
527.589
553.306
Income in Advance
200
169
16
809
1.064
8.165
50.898
9.251
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
"2320 - 2320"
CAEN Financial Year
2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
794.493 euro in 2023 which includes Inventories of
409.870 euro, Receivables of
352.440 euro and cash availability of
32.183 euro.
The company's Equity was valued at
823.059 euro, while total Liabilities amounted to
553.306 euro.
Equity increased by 5.049 euro, from 820.498 euro in 2022, to 823.059 in 2023.
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Comments - Refarom Sa