Financial results - REFILL TECH SRL

Financial Summary - Refill Tech Srl
Unique identification code: 34916054
Registration number: J22/1493/2015
Nace: 9511
Sales - Ron
10.753
Net Profit - Ron
-3.502
Employees
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Company Refill Tech Srl with Fiscal Code 34916054 recorded a turnover of 2024 of 10.753, with a net profit of -3.502 and having an average number of employees of - . 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.692 22.097 23.208 20.759 24.092 11.571 8.205 7.654 7.517 10.753
Total Income - EUR 9.692 22.097 23.208 20.759 24.092 11.577 8.585 7.654 7.517 10.791
Total Expenses - EUR 4.558 10.662 12.217 8.324 16.890 9.123 8.767 6.458 13.266 13.497
Gross Profit/Loss - EUR 5.134 11.434 10.991 12.435 7.202 2.453 -182 1.197 -5.750 -2.707
Net Profit/Loss - EUR 4.843 10.772 10.295 11.813 6.479 2.106 -429 967 -5.830 -3.502
Employees 0 0 0 0 0 0 0 0 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 43.9%, from 7.517 euro in the year 2023, to 10.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Tech Srl - CUI 34916054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 109 107 105 103 103 15.012 12.334
Current Assets 5.059 15.777 26.013 37.617 44.542 44.678 43.880 45.142 6.948 5.334
Inventories 88 824 2.475 3.949 3.105 3.958 4.397 3.301 1.358 893
Receivables 1.602 2.100 799 553 1.055 795 1.080 990 1.427 653
Cash 3.368 12.853 22.739 33.115 40.382 39.926 38.403 40.851 4.163 3.788
Shareholders Funds 4.888 15.610 25.641 36.602 43.230 44.517 43.101 44.202 21.010 17.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285 280 483 1.124 1.419 267 882 1.044 950 0
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 5.334 euro in 2024 which includes Inventories of 893 euro, Receivables of 653 euro and cash availability of 3.788 euro.
The company's Equity was valued at 17.667 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.225 euro, from 21.010 euro in 2023, to 17.667 in 2024.

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