Financial results - REFIL TONER SRL

Financial Summary - Refil Toner Srl
Unique identification code: 33197155
Registration number: J2014000842050
Nace: 9510
Sales - Ron
11.641
Net Profit - Ron
2.623
Employees
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Company Refil Toner Srl with Fiscal Code 33197155 recorded a turnover of 2024 of 11.641, with a net profit of 2.623 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refil Toner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.048 13.873 8.750 5.120 3.946 11.169 8.484 6.767 10.978 11.641
Total Income - EUR 11.048 13.873 8.751 5.120 3.946 11.170 8.484 6.768 10.978 11.643
Total Expenses - EUR 7.881 9.223 7.788 6.318 4.827 8.128 6.149 5.474 8.447 8.414
Gross Profit/Loss - EUR 3.167 4.650 963 -1.198 -881 3.041 2.335 1.294 2.532 3.229
Net Profit/Loss - EUR 2.836 4.234 700 -1.352 -1.000 2.725 2.111 1.121 2.037 2.623
Employees 1 1 1 1 1 1 0 0 0 0
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 6.6%, from 10.978 euro in the year 2023, to 11.641 euro in 2024. The Net Profit increased by 597 euro, from 2.037 euro in 2023, to 2.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFIL TONER SRL

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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 - Refil Toner Srl - CUI 33197155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 57 33 427 213 16 0 0 0 0
Current Assets 1.699 6.212 2.045 1.053 1.748 1.649 3.343 4.669 6.545 7.450
Inventories 0 262 648 633 602 85 83 167 180 1.267
Receivables 456 61 757 88 0 0 0 103 216 299
Cash 1.242 5.889 639 332 1.146 1.564 3.260 4.398 6.149 5.883
Shareholders Funds 1.502 5.721 753 -613 -1.601 1.154 3.239 4.370 6.394 4.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 548 1.325 2.093 3.562 511 104 299 151 2.774
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.450 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 299 euro and cash availability of 5.883 euro.
The company's Equity was valued at 4.676 euro, while total Liabilities amounted to 2.774 euro. Equity decreased by -1.682 euro, from 6.394 euro in 2023, to 4.676 in 2024.

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