Financial results - REFILL SOLUTION SRL

Financial Summary - Refill Solution Srl
Unique identification code: 38028742
Registration number: J05/2225/2017
Nace: 9511
Sales - Ron
19.115
Net Profit - Ron
6.245
Employees
1
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Company Refill Solution Srl with Fiscal Code 38028742 recorded a turnover of 2024 of 19.115, with a net profit of 6.245 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.050 24.501 26.695 14.978 19.030 18.164 20.090 19.115
Total Income - EUR - - 8.050 25.255 26.696 14.978 19.030 18.164 20.090 19.115
Total Expenses - EUR - - 5.147 16.546 17.254 8.856 12.492 5.629 19.915 12.679
Gross Profit/Loss - EUR - - 2.904 8.708 9.442 6.122 6.538 12.535 175 6.436
Net Profit/Loss - EUR - - 2.824 8.456 9.175 5.812 6.036 12.127 4 6.245
Employees - - 1 1 1 1 1 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 decreased by -4.3%, from 20.090 euro in the year 2023, to 19.115 euro in 2024. The Net Profit increased by 6.241 euro, from 4 euro in 2023, to 6.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refill Solution Srl - CUI 38028742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 0 0 0 0 2 2 2
Current Assets - - 6.182 11.611 21.825 25.988 31.219 37.680 36.675 43.150
Inventories - - 2.359 3.977 6.775 6.749 3.503 6.989 2.684 0
Receivables - - 315 1.816 2.036 4.516 2.774 28.653 28.559 30.352
Cash - - 3.508 5.819 13.013 14.723 24.942 2.038 5.432 12.799
Shareholders Funds - - 2.868 11.104 20.064 25.495 30.982 37.122 37.014 43.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.360 507 1.760 492 236 559 330 100
Income in Advance - - 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 43.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.352 euro and cash availability of 12.799 euro.
The company's Equity was valued at 43.052 euro, while total Liabilities amounted to 100 euro. Equity increased by 6.245 euro, from 37.014 euro in 2023, to 43.052 in 2024.

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