Company Refill Point S.r.l. with Fiscal Code 26282266
recorded a turnover of 2024 of
79.440,
with a net profit of
289
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refill Point S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.016
55.675
55.458
56.381
61.412
49.856
59.204
66.331
76.693
79.440
Total Income - EUR
43.358
55.839
55.472
56.381
61.412
52.811
59.204
66.608
76.700
79.464
Total Expenses - EUR
41.250
50.494
48.365
47.090
54.642
43.047
52.354
61.809
74.938
79.120
Gross Profit/Loss - EUR
2.108
5.346
7.107
9.292
6.770
9.764
6.849
4.799
1.763
344
Net Profit/Loss - EUR
1.739
4.965
6.557
8.549
5.699
8.727
6.047
4.094
1.502
289
Employees
0
1
1
0
0
0
0
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 4.2%, from 76.693 euro in the year 2023, to 79.440 euro in 2024.
The Net Profit decreased by -1.205 euro, from 1.502 euro in 2023, to 289 in the last year.
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Financial Rating - REFILL POINT S.R.L.
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Financial Rating
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Prob. of insolvency - Refill Point S.r.l.
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Insolvency Probability
Financial Reports - Refill Point S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refill Point S.r.l. - CUI 26282266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
973
59
58
869
852
836
6.243
12.802
15.040
15.490
Current Assets
16.293
28.228
32.229
47.483
56.481
57.453
58.157
58.564
57.031
45.267
Inventories
15.731
27.227
31.947
41.297
47.718
49.458
45.250
49.738
50.365
42.945
Receivables
251
312
120
1.261
1.994
1.719
5.754
4.880
3.472
1.371
Cash
311
689
162
4.926
6.770
6.276
7.153
3.946
3.195
950
Shareholders Funds
-4.897
118
6.672
15.099
20.506
29.162
33.571
37.669
39.058
35.480
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.008
28.169
25.615
33.253
36.827
23.044
30.829
33.696
35.904
31.811
Income in Advance
155
0
0
0
0
6.082
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.267 euro in 2024 which includes Inventories of
42.945 euro, Receivables of
1.371 euro and cash availability of
950 euro.
The company's Equity was valued at
35.480 euro, while total Liabilities amounted to
31.811 euro.
Equity decreased by -3.360 euro, from 39.058 euro in 2023, to 35.480 in 2024.
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