Company Refdan Com S.r.l. with Fiscal Code 10293919
recorded a turnover of 2024 of
27.435.332,
with a net profit of
336.036
and having an average number of employees of
51.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refdan Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.405.919
2.118.364
3.577.817
11.891.464
15.339.628
14.337.835
27.162.194
29.431.370
35.695.643
27.435.332
Total Income - EUR
2.402.248
2.425.019
3.351.628
12.583.867
16.741.384
14.084.601
27.992.375
30.894.681
37.087.359
28.026.035
Total Expenses - EUR
2.169.110
2.203.902
2.872.553
11.660.579
15.856.155
13.365.361
26.301.552
30.167.186
36.283.103
27.639.677
Gross Profit/Loss - EUR
233.138
221.118
479.074
923.289
885.229
719.240
1.690.823
727.495
804.256
386.358
Net Profit/Loss - EUR
200.072
188.050
333.830
870.343
860.507
702.499
1.391.363
644.936
708.886
336.036
Employees
27
27
25
36
41
49
45
53
53
51
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 -22.7%, from 35.695.643 euro in the year 2023, to 27.435.332 euro in 2024.
The Net Profit decreased by -368.889 euro, from 708.886 euro in 2023, to 336.036 in the last year.
Check the financial reports for the company - Refdan Com S.r.l.
Financial Rating - REFDAN COM S.R.L.
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Financial Rating
Payment Limits - Refdan Com S.r.l.
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Prob. of insolvency - Refdan Com S.r.l.
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Insolvency Probability
Financial Reports - Refdan Com S.r.l.
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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 -
Refdan Com S.r.l. - CUI 10293919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.907.220
1.625.435
3.783.691
5.016.907
5.727.773
5.949.422
5.385.996
6.041.687
6.728.263
6.950.384
Current Assets
1.234.896
1.093.358
1.171.461
2.073.241
4.522.623
6.354.948
8.495.763
13.489.515
13.405.878
13.269.203
Inventories
411.799
780.363
789.718
1.022.831
2.718.690
4.876.998
6.840.919
9.631.252
9.481.682
10.487.877
Receivables
595.854
118.580
211.624
848.005
1.215.310
1.334.471
1.545.615
3.726.334
3.856.809
3.215.262
Cash
227.244
194.414
170.120
202.405
588.623
143.478
109.229
131.929
67.387
-433.936
Shareholders Funds
1.000.328
988.712
1.129.919
1.671.412
2.709.864
2.728.239
3.553.457
3.961.256
4.380.591
4.765.533
Social Capital
2.835
2.806
2.758
5.415
210.730
206.735
202.151
202.778
202.163
201.033
Debts
2.174.103
1.733.726
3.702.554
5.423.626
7.582.185
9.570.018
10.328.301
15.915.649
15.996.546
15.459.518
Income in Advance
0
0
126.261
0
8.103
5.482
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.269.203 euro in 2024 which includes Inventories of
10.487.877 euro, Receivables of
3.215.262 euro and cash availability of
-433.936 euro.
The company's Equity was valued at
4.765.533 euro, while total Liabilities amounted to
15.459.518 euro.
Equity increased by 409.425 euro, from 4.380.591 euro in 2023, to 4.765.533 in 2024.
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