Financial results - REFILL LOGISTICA SRL

Financial Summary - Refill Logistica Srl
Unique identification code: 31477272
Registration number: J40/4632/2013
Nace: 4619
Sales - Ron
18.042
Net Profit - Ron
15.458
Employees
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Company Refill Logistica Srl with Fiscal Code 31477272 recorded a turnover of 2024 of 18.042, with a net profit of 15.458 and having an average number of employees of - . 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 - Refill Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.160 29.452 30.171 31.627 5.425 29.676 46.817 101.247 3.036 18.042
Total Income - EUR 20.160 29.638 30.258 31.824 5.561 29.840 46.886 101.412 3.096 18.772
Total Expenses - EUR 29.035 21.083 21.891 29.458 11.305 1.122 1.338 4.706 2.327 714
Gross Profit/Loss - EUR -8.875 8.555 8.368 2.365 -5.744 28.718 45.548 96.705 768 18.058
Net Profit/Loss - EUR -9.480 7.965 8.066 2.049 -5.913 27.898 44.172 95.051 664 15.458
Employees 1 1 1 2 0 0 0 1 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 497.6%, from 3.036 euro in the year 2023, to 18.042 euro in 2024. The Net Profit increased by 14.798 euro, from 664 euro in 2023, to 15.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFILL LOGISTICA 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 - Refill Logistica Srl - CUI 31477272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.358 11.507 10.342 17.920 4.115 28.183 49.175 98.448 17.224 33.308
Inventories 1 1.202 1.466 2.970 17 0 0 0 0 0
Receivables 174 627 4.336 7.390 3.837 27.500 46.353 84.086 17.052 19.875
Cash 1.183 9.678 4.539 7.559 260 683 2.822 14.362 172 13.433
Shareholders Funds -16.552 -8.419 -210 1.843 -4.106 23.870 44.414 95.295 15.694 31.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.910 19.925 10.552 16.077 8.221 4.314 4.760 3.154 1.531 2.244
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.875 euro and cash availability of 13.433 euro.
The company's Equity was valued at 31.064 euro, while total Liabilities amounted to 2.244 euro. Equity increased by 15.458 euro, from 15.694 euro in 2023, to 31.064 in 2024.

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