Company Refi Dex Business Grup Srl with Fiscal Code 31678934
recorded a turnover of 2024 of
189.299,
with a net profit of
95.135
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refi Dex Business Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.532
70.453
49.522
70.928
51.333
125.607
254.095
277.366
190.125
189.299
Total Income - EUR
36.532
70.453
49.524
71.362
58.413
130.003
256.842
285.247
190.125
192.654
Total Expenses - EUR
32.321
63.096
40.836
54.489
45.842
76.273
124.786
125.428
89.613
91.834
Gross Profit/Loss - EUR
4.212
7.357
8.689
16.873
12.571
53.731
132.055
159.819
100.512
100.819
Net Profit/Loss - EUR
3.098
5.793
7.806
16.155
11.987
52.542
129.510
157.041
98.611
95.135
Employees
0
1
2
3
2
2
4
4
4
2
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 0.1%, from 190.125 euro in the year 2023, to 189.299 euro in 2024.
The Net Profit decreased by -2.925 euro, from 98.611 euro in 2023, to 95.135 in the last year.
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Financial Reports - Refi Dex Business Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refi Dex Business Grup Srl - CUI 31678934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97
60
10.991
10.527
8.122
7.916
5.935
28.244
23.086
16.929
Current Assets
55.178
60.654
56.625
64.574
64.526
111.773
177.017
244.403
163.331
159.580
Inventories
24.176
29.504
25.576
33.809
35.913
30.509
36.837
14.444
12.407
9.143
Receivables
10.421
29.028
20.481
22.094
17.538
38.319
61.483
126.167
96.477
102.092
Cash
20.581
2.122
10.568
8.671
11.076
42.946
78.697
103.792
54.447
48.345
Shareholders Funds
27.349
19.498
21.288
29.389
35.749
75.854
141.960
157.090
172.798
143.763
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.926
41.215
46.398
45.711
37.199
43.835
41.067
115.734
14.491
38.953
Income in Advance
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.580 euro in 2024 which includes Inventories of
9.143 euro, Receivables of
102.092 euro and cash availability of
48.345 euro.
The company's Equity was valued at
143.763 euro, while total Liabilities amounted to
38.953 euro.
Equity decreased by -28.068 euro, from 172.798 euro in 2023, to 143.763 in 2024.
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