Financial results - REFILLCENTER SRL

Financial Summary - Refillcenter Srl
Unique identification code: 18918592
Registration number: J26/1263/2006
Nace: 8292
Sales - Ron
112.111
Net Profit - Ron
60.563
Employees
1
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Company Refillcenter Srl with Fiscal Code 18918592 recorded a turnover of 2024 of 112.111, with a net profit of 60.563 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refillcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.784 10.550 3.591 46.258 61.083 69.445 64.519 49.256 105.756 112.111
Total Income - EUR 12.784 10.550 3.591 46.464 61.085 69.447 64.761 49.252 114.938 137.045
Total Expenses - EUR 12.050 8.086 4.871 22.298 19.060 2.640 11.466 38.836 38.918 67.348
Gross Profit/Loss - EUR 733 2.464 -1.280 24.165 42.024 66.806 53.295 10.416 76.020 69.697
Net Profit/Loss - EUR 350 2.148 -1.384 23.701 41.536 66.237 52.714 9.933 75.023 60.563
Employees 1 1 0 2 1 0 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 increased by 6.6%, from 105.756 euro in the year 2023, to 112.111 euro in 2024. The Net Profit decreased by -14.040 euro, from 75.023 euro in 2023, to 60.563 in the last year.
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 - Refillcenter Srl - CUI 18918592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.840 6.777 3.459 1.407 914 437 45.843 37.500 362.052 339.327
Current Assets 9.683 9.066 6.958 38.908 83.054 135.888 43.234 77.727 255.949 74.785
Inventories 89 88 87 85 84 82 80 0 0 723
Receivables 2.710 7.364 5.971 20.906 35.571 31.871 22.849 36.313 231.629 63.109
Cash 6.883 1.614 900 17.916 47.399 103.934 20.304 41.414 24.321 10.953
Shareholders Funds 5.351 7.445 5.935 29.527 70.491 125.965 80.731 86.646 113.063 159.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.171 8.399 4.482 10.788 13.478 10.360 8.345 19.764 212.326 42.131
Income in Advance 0 0 0 0 0 0 0 8.817 292.612 212.499
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.785 euro in 2024 which includes Inventories of 723 euro, Receivables of 63.109 euro and cash availability of 10.953 euro.
The company's Equity was valued at 159.481 euro, while total Liabilities amounted to 42.131 euro. Equity increased by 47.050 euro, from 113.063 euro in 2023, to 159.481 in 2024. The Debt Ratio was 10.2% in the year 2024.

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