Financial results - REFI SERV SRL

Financial Summary - Refi Serv Srl
Unique identification code: 1858372
Registration number: J1992003336134
Nace: 4752
Sales - Ron
161.798
Net Profit - Ron
14.205
Employees
3
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Company Refi Serv Srl with Fiscal Code 1858372 recorded a turnover of 2024 of 161.798, with a net profit of 14.205 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.514 373.799 368.097 411.767 505.196 335.941 217.894 174.693 166.471 161.798
Total Income - EUR 354.269 378.244 370.562 414.169 507.166 338.832 240.283 204.161 172.337 166.724
Total Expenses - EUR 352.427 384.016 399.501 425.194 483.577 331.318 197.529 164.199 140.872 148.826
Gross Profit/Loss - EUR 1.842 -5.773 -28.939 -11.025 23.589 7.514 42.755 39.962 31.465 17.898
Net Profit/Loss - EUR 1.575 -6.075 -34.659 -15.167 18.518 4.784 40.452 38.066 30.045 14.205
Employees 12 15 15 16 15 4 3 2 3 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 -2.3%, from 166.471 euro in the year 2023, to 161.798 euro in 2024. The Net Profit decreased by -15.672 euro, from 30.045 euro in 2023, to 14.205 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 - Refi Serv Srl - CUI 1858372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.874 128.602 118.986 111.227 102.605 94.479 86.614 66.078 61.317 118.210
Current Assets 112.109 110.623 127.155 135.642 108.393 138.600 106.718 151.222 169.538 136.614
Inventories 81.294 77.121 96.435 99.370 60.983 55.673 17.418 14.780 16.099 18.693
Receivables 23.597 28.470 15.712 19.116 22.148 39.815 29.254 62.754 64.356 103.795
Cash 7.218 5.032 15.009 17.157 25.262 43.112 60.046 73.688 89.083 4.074
Shareholders Funds 136.977 127.278 90.640 73.810 90.898 99.768 138.007 170.097 199.627 212.716
Social Capital 1.160 1.148 1.129 1.108 1.087 1.066 1.042 1.046 1.042 1.037
Debts 108.006 111.947 155.501 173.059 120.099 120.617 42.913 34.753 18.816 29.765
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.614 euro in 2024 which includes Inventories of 18.693 euro, Receivables of 103.795 euro and cash availability of 4.074 euro.
The company's Equity was valued at 212.716 euro, while total Liabilities amounted to 29.765 euro. Equity increased by 14.205 euro, from 199.627 euro in 2023, to 212.716 in 2024.

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