Financial results - REFCON TRITAN S.R.L.

Financial Summary - Refcon Tritan S.r.l.
Unique identification code: 47126391
Registration number: J24/2228/2022
Nace: 7022
Sales - Ron
91.058
Net Profit - Ron
9.572
Employees
1
Open Account
Company Refcon Tritan S.r.l. with Fiscal Code 47126391 recorded a turnover of 2024 of 91.058, with a net profit of 9.572 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 - Refcon Tritan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 304 60.134 91.058
Total Income - EUR - - - - - - - 304 60.146 91.086
Total Expenses - EUR - - - - - - - 130 53.168 79.969
Gross Profit/Loss - EUR - - - - - - - 175 6.978 11.117
Net Profit/Loss - EUR - - - - - - - 166 6.232 9.572
Employees - - - - - - - 1 0 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 increased by 52.3%, from 60.134 euro in the year 2023, to 91.058 euro in 2024. The Net Profit increased by 3.375 euro, from 6.232 euro in 2023, to 9.572 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 - Refcon Tritan S.r.l. - CUI 47126391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 707 320 0
Current Assets - - - - - - - 907 15.711 19.507
Inventories - - - - - - - 30 3.899 9.103
Receivables - - - - - - - 0 118 60
Cash - - - - - - - 877 11.694 10.344
Shareholders Funds - - - - - - - 206 6.437 9.776
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.408 9.593 9.731
Income in Advance - - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.507 euro in 2024 which includes Inventories of 9.103 euro, Receivables of 60 euro and cash availability of 10.344 euro.
The company's Equity was valued at 9.776 euro, while total Liabilities amounted to 9.731 euro. Equity increased by 3.375 euro, from 6.437 euro in 2023, to 9.776 in 2024.

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