Company Refarom Sa with Fiscal Code 1088737
recorded a turnover of 2024 of
3.152.654,
with a net profit of
28.873
and having an average number of employees of
45.
The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refarom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
3.152.654
Total Income - EUR
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
3.159.371
Total Expenses - EUR
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
3.125.001
Gross Profit/Loss - EUR
91.615
52.741
59.491
26.029
38.692
40.086
40.169
59.185
49.910
34.370
Net Profit/Loss - EUR
77.227
43.443
44.216
22.263
32.004
32.436
33.138
46.822
44.362
28.873
Employees
61
62
59
58
52
42
42
44
47
45
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 increased by 37.9%, from 2.299.842 euro in the year 2023, to 3.152.654 euro in 2024.
The Net Profit decreased by -15.241 euro, from 44.362 euro in 2023, to 28.873 in the last year.
Check the financial reports for the company - Refarom Sa
Financial Rating - REFAROM SA
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Financial Rating
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Prob. of insolvency - Refarom Sa
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Insolvency Probability
Financial Reports - Refarom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refarom Sa - CUI 1088737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
670.443
641.474
610.639
611.867
611.269
585.350
544.480
530.398
582.404
595.178
Current Assets
634.349
661.382
669.894
585.891
621.624
628.625
660.658
836.128
794.493
1.139.739
Inventories
292.771
372.003
353.748
337.053
378.584
295.235
291.659
302.683
409.870
504.830
Receivables
321.691
272.572
312.649
243.049
233.054
319.742
286.089
445.933
352.440
439.772
Cash
19.887
16.806
3.498
5.789
9.986
13.648
82.910
87.511
32.183
195.137
Shareholders Funds
873.938
847.316
845.652
821.942
822.579
815.967
797.793
820.498
823.059
812.027
Social Capital
73.818
73.065
71.829
70.510
69.145
67.834
66.330
66.536
66.334
65.963
Debts
433.119
459.009
431.311
377.068
403.731
344.671
399.131
527.589
553.306
921.479
Income in Advance
169
16
809
1.064
8.165
50.898
9.251
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
"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
1.139.739 euro in 2024 which includes Inventories of
504.830 euro, Receivables of
439.772 euro and cash availability of
195.137 euro.
The company's Equity was valued at
812.027 euro, while total Liabilities amounted to
921.479 euro.
Equity decreased by -6.432 euro, from 823.059 euro in 2023, to 812.027 in 2024.
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