Company Refill Rom Srl with Fiscal Code 31670493
recorded a turnover of 2024 of
144.448,
with a net profit of
13.904
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refill Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.248
36.335
126.161
117.284
87.983
57.851
110.913
95.935
144.042
144.448
Total Income - EUR
14.257
36.370
126.302
117.700
88.015
57.852
110.914
95.935
144.047
145.477
Total Expenses - EUR
9.417
23.197
67.509
82.982
72.977
48.023
66.115
78.464
127.376
128.297
Gross Profit/Loss - EUR
4.840
13.174
58.793
34.718
15.037
9.829
44.799
17.471
16.671
17.180
Net Profit/Loss - EUR
4.412
12.441
57.525
33.538
14.155
9.265
43.712
16.542
15.807
13.904
Employees
1
1
2
2
3
2
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 0.8%, from 144.042 euro in the year 2023, to 144.448 euro in 2024.
The Net Profit decreased by -1.814 euro, from 15.807 euro in 2023, to 13.904 in the last year.
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Financial Rating - REFILL ROM SRL
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Financial Reports - Refill Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refill Rom Srl - CUI 31670493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
311
44
0
2.822
2.145
5.245
36.278
30.435
49.888
54.208
Current Assets
9.568
27.315
75.031
109.987
104.971
113.850
90.171
69.023
105.320
68.343
Inventories
1.544
2.146
620
2.182
857
195
0
0
0
4.813
Receivables
3.743
11.402
50.109
64.794
101.127
107.353
30.105
48.460
96.268
52.275
Cash
4.282
13.767
24.301
43.011
2.987
6.302
60.066
20.563
9.051
11.256
Shareholders Funds
4.597
16.991
57.598
90.079
94.061
101.543
82.559
47.237
62.900
76.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.283
10.368
17.433
22.730
13.055
17.553
43.891
52.221
92.307
46.099
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.343 euro in 2024 which includes Inventories of
4.813 euro, Receivables of
52.275 euro and cash availability of
11.256 euro.
The company's Equity was valued at
76.453 euro, while total Liabilities amounted to
46.099 euro.
Equity increased by 13.904 euro, from 62.900 euro in 2023, to 76.453 in 2024.
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