Company Refill Profi Srl with Fiscal Code 31923510
recorded a turnover of 2024 of
42.700,
with a net profit of
5.440
and having an average number of employees of
2.
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 Profi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.721
24.586
28.083
33.187
37.366
37.783
43.511
47.968
44.955
42.700
Total Income - EUR
19.722
24.586
28.083
33.187
37.366
40.094
43.511
47.969
44.956
42.701
Total Expenses - EUR
11.270
18.843
20.410
28.170
30.384
29.839
36.419
42.698
39.502
36.864
Gross Profit/Loss - EUR
8.453
5.743
7.674
5.018
6.983
10.256
7.092
5.271
5.454
5.837
Net Profit/Loss - EUR
7.861
5.497
7.393
4.686
6.634
10.022
6.982
4.791
5.058
5.440
Employees
2
3
0
3
3
3
2
2
2
2
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 -4.5%, from 44.955 euro in the year 2023, to 42.700 euro in 2024.
The Net Profit increased by 410 euro, from 5.058 euro in 2023, to 5.440 in the last year.
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Financial Reports - Refill Profi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refill Profi Srl - CUI 31923510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
403
1.625
13.412
9.305
6.499
2.369
Current Assets
17.383
7.752
15.115
19.600
17.164
18.562
13.823
4.602
6.635
12.201
Inventories
0
0
174
0
0
0
0
0
0
0
Receivables
20
20
20
347
780
916
992
1.117
1.496
1.684
Cash
17.363
7.732
14.921
19.253
16.384
17.645
12.831
3.485
5.139
10.517
Shareholders Funds
16.290
6.330
13.616
18.051
15.463
16.487
16.719
7.910
11.627
12.282
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.092
1.422
1.499
1.678
2.104
3.700
10.515
5.998
1.508
2.288
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
"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
12.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.684 euro and cash availability of
10.517 euro.
The company's Equity was valued at
12.282 euro, while total Liabilities amounted to
2.288 euro.
Equity increased by 720 euro, from 11.627 euro in 2023, to 12.282 in 2024.
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