Financial results - REFILL EXPERT SRL

Financial Summary - Refill Expert Srl
Unique identification code: 18646269
Registration number: J2006001087086
Nace: 9510
Sales - Ron
56.833
Net Profit - Ron
-10.614
Employees
1
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Company Refill Expert Srl with Fiscal Code 18646269 recorded a turnover of 2024 of 56.833, with a net profit of -10.614 and having an average number of employees of 1. 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 - Refill Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.266 97.563 88.507 70.852 63.805 53.489 186.835 44.764 39.420 56.833
Total Income - EUR 114.063 97.715 89.060 79.224 63.896 55.373 186.980 44.784 43.192 57.124
Total Expenses - EUR 112.453 115.890 117.085 176.167 69.072 79.218 168.428 53.420 53.688 67.737
Gross Profit/Loss - EUR 1.610 -18.175 -28.025 -96.943 -5.176 -23.845 18.552 -8.636 -10.496 -10.614
Net Profit/Loss - EUR 1.301 -18.175 -30.581 -97.727 -5.814 -24.394 16.684 -9.084 -10.927 -10.614
Employees 8 7 6 6 4 3 2 1 1 1
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 45.0%, from 39.420 euro in the year 2023, to 56.833 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refill Expert Srl - CUI 18646269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.921 14.784 74.158 43.560 25.258 8.168 10.991 43.417 54.659 44.255
Current Assets 41.810 41.315 58.079 13.415 36.284 27.138 28.833 31.179 41.342 37.997
Inventories 19.959 27.945 46.360 3.709 9.553 8.051 7.707 7.083 11.347 15.601
Receivables 17.355 12.325 10.691 8.268 25.420 16.395 15.853 23.353 26.323 21.022
Cash 4.496 1.046 1.028 1.438 1.312 2.691 5.273 742 3.672 1.374
Shareholders Funds 26.106 7.664 -23.032 -120.336 -123.820 -145.867 -125.949 -135.423 -145.940 -155.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.626 48.435 155.269 177.311 185.363 181.195 165.772 210.018 241.941 237.989
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 37.997 euro in 2024 which includes Inventories of 15.601 euro, Receivables of 21.022 euro and cash availability of 1.374 euro.
The company's Equity was valued at -155.738 euro, while total Liabilities amounted to 237.989 euro. Equity decreased by -10.614 euro, from -145.940 euro in 2023, to -155.738 in 2024.

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