Financial results - REFCO BRAND SRL

Financial Summary - Refco Brand Srl
Unique identification code: 38373996
Registration number: J23/5264/2017
Nace: 4690
Sales - Ron
1.260.203
Net Profit - Ron
75.701
Employees
3
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Company Refco Brand Srl with Fiscal Code 38373996 recorded a turnover of 2022 of 1.260.203, with a net profit of 75.701 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refco Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 151.124 1.672.700 1.741.781 2.046.242 1.482.255 1.271.140 - -
Total Income - EUR - - 150.484 1.672.092 1.741.781 2.044.547 1.482.255 1.271.106 - -
Total Expenses - EUR - - 95.657 1.628.087 1.712.248 1.900.827 1.437.254 1.181.716 - -
Gross Profit/Loss - EUR - - 54.827 44.005 29.533 143.720 45.001 89.390 - -
Net Profit/Loss - EUR - - 53.315 32.794 24.805 120.351 37.801 76.357 - -
Employees - - 1 1 2 1 2 3 - -
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 -14.5%, from 1.482.255 euro in the year 2021, to 1.271.140 euro in 2022. The Net Profit increased by 38.439 euro, from 37.801 euro in 2021, to 76.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFCO BRAND SRL

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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 - Refco Brand Srl - CUI 38373996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 926 22.454 29.208 15.238 10.452 - -
Current Assets - - 217.153 319.914 425.463 518.849 547.819 628.832 - -
Inventories - - 81.628 125.159 196.173 253.372 256.876 386.757 - -
Receivables - - 109.901 173.423 180.405 145.939 158.116 197.963 - -
Cash - - 25.623 21.332 48.885 119.538 132.826 44.112 - -
Shareholders Funds - - 53.359 85.174 108.330 226.627 198.757 151.930 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 163.858 235.666 339.586 321.430 364.299 487.353 - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.832 euro in 2022 which includes Inventories of 386.757 euro, Receivables of 197.963 euro and cash availability of 44.112 euro.
The company's Equity was valued at 151.930 euro, while total Liabilities amounted to 487.353 euro. Equity decreased by -47.444 euro, from 198.757 euro in 2021, to 151.930 in 2022.

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