Financial results - REFILLPLUS PREST SRL

Financial Summary - Refillplus Prest Srl
Unique identification code: 30001300
Registration number: J29/501/2012
Nace: 9511
Sales - Ron
50.727
Net Profit - Ron
5.097
Employees
1
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Company Refillplus Prest Srl with Fiscal Code 30001300 recorded a turnover of 2024 of 50.727, with a net profit of 5.097 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 - Refillplus Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.083 3.354 5.803 8.327 13.489 15.043 14.481 21.540 33.006 50.727
Total Income - EUR 2.083 3.354 5.803 8.327 13.489 15.185 14.515 21.540 33.267 50.921
Total Expenses - EUR 836 2.186 4.503 6.576 11.394 12.136 12.796 15.455 35.207 45.339
Gross Profit/Loss - EUR 1.248 1.169 1.300 1.752 2.096 3.048 1.720 6.086 -1.940 5.581
Net Profit/Loss - EUR 1.185 1.068 1.126 1.502 1.691 2.629 1.284 5.578 -2.256 5.097
Employees 0 0 0 0 0 0 0 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 54.6%, from 33.006 euro in the year 2023, to 50.727 euro in 2024. The Net Profit increased by 5.097 euro, from 0 euro in 2023, to 5.097 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 - Refillplus Prest Srl - CUI 30001300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 547 1.183
Current Assets 795 1.878 3.004 4.477 6.248 6.330 7.778 9.627 7.845 13.190
Inventories 0 0 0 66 0 0 138 2.977 1.861 2.524
Receivables 0 0 0 -9 121 100 -12 184 490 101
Cash 795 1.878 3.004 4.420 6.127 6.230 7.652 6.467 5.494 10.565
Shareholders Funds 789 1.849 2.943 4.391 5.997 6.248 7.394 9.486 7.201 12.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6 29 60 85 251 82 384 142 1.223 2.114
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 13.190 euro in 2024 which includes Inventories of 2.524 euro, Receivables of 101 euro and cash availability of 10.565 euro.
The company's Equity was valued at 12.258 euro, while total Liabilities amounted to 2.114 euro. Equity increased by 5.097 euro, from 7.201 euro in 2023, to 12.258 in 2024.

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