Company Refe Group Srl with Fiscal Code 16276704
recorded a turnover of 2024 of
769.666,
with a net profit of
-23.553
and having an average number of employees of
42.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refe Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
784.065
884.768
934.798
990.686
1.197.982
1.024.658
882.326
786.942
1.211.353
769.666
Total Income - EUR
814.097
893.356
946.532
991.292
1.208.871
1.045.818
963.037
818.642
1.216.493
828.790
Total Expenses - EUR
708.409
869.559
965.114
940.722
1.129.107
1.042.062
938.639
802.969
1.144.017
852.343
Gross Profit/Loss - EUR
105.687
23.797
-18.583
50.570
79.764
3.756
24.398
15.673
72.476
-23.553
Net Profit/Loss - EUR
93.405
22.848
-20.000
41.278
71.076
687
18.490
9.373
63.259
-23.553
Employees
61
73
70
60
60
62
48
51
47
42
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 -36.1%, from 1.211.353 euro in the year 2023, to 769.666 euro in 2024.
The Net Profit decreased by -62.905 euro, from 63.259 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Refe Group Srl
Financial Rating - REFE GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Refe Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Refe Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Refe Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Refe Group Srl - CUI 16276704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.678
192.426
166.904
143.540
184.239
193.884
196.979
174.854
153.852
113.840
Current Assets
155.174
194.543
193.075
243.951
305.873
290.849
300.805
279.128
283.088
385.806
Inventories
23.439
27.230
21.236
18.551
18.724
34.839
66.877
96.961
89.619
137.826
Receivables
127.016
158.233
171.631
222.894
225.416
146.444
194.179
164.473
184.926
238.460
Cash
4.719
9.079
208
2.506
61.734
109.565
39.749
17.693
8.543
9.519
Shareholders Funds
196.397
150.588
128.039
169.508
231.835
222.725
230.696
234.549
287.796
254.201
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.847
239.969
232.654
216.195
258.428
262.205
267.088
219.433
152.511
249.482
Income in Advance
0
0
0
1.789
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.806 euro in 2024 which includes Inventories of
137.826 euro, Receivables of
238.460 euro and cash availability of
9.519 euro.
The company's Equity was valued at
254.201 euro, while total Liabilities amounted to
249.482 euro.
Equity decreased by -31.986 euro, from 287.796 euro in 2023, to 254.201 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Refe Group Srl