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Financial results - REFIN COMPANY S.R.L.

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Financial Summary - Refin Company S.r.l.
Unique identification code: 16696848
Registration number: J23/3579/2021
Nace: 3512
Sales - Ron
460.273
Net Profit - Ron
493.117
Employees
Open Account
Company Refin Company S.r.l. with Fiscal Code 16696848 recorded a turnover of 2024 of 460.273, with a net profit of 493.117 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refin Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.984 0 519.045 512.953 1.871.539 1.706.821 1.239.337 12.083.197 1.145.154 460.273
Total Income - EUR 2.984 0 540.875 543.928 1.875.221 3.564.609 3.129.324 13.107.116 7.431.598 1.811.564
Total Expenses - EUR 9.124 5.893 256.993 213.366 905.637 2.661.914 2.526.818 2.028.472 1.369.676 1.318.447
Gross Profit/Loss - EUR -6.139 -5.893 283.882 330.562 969.584 902.696 602.506 11.078.644 6.061.922 493.117
Net Profit/Loss - EUR -6.229 -5.893 278.473 325.125 860.648 765.479 520.498 9.405.171 6.022.391 493.117
Employees 1 0 0 6 3 7 8 8 6 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 decreased by -59.6%, from 1.145.154 euro in the year 2023, to 460.273 euro in 2024. The Net Profit decreased by -5.495.617 euro, from 6.022.391 euro in 2023, to 493.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refin Company S.r.l. - CUI 16696848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 54 6.525 102.506 624.953 2.677.817 2.642.413 2.994.597 2.729.122 3.407.598
Current Assets 36.831 46.575 658.851 839.840 2.394.825 2.467.616 3.279.210 17.941.869 12.475.698 9.602.706
Inventories 0 0 181.507 190.854 29.808 34.002 158.959 294.018 375.528 175.068
Receivables 33.905 24.175 405.347 524.656 2.295.133 1.670.950 2.979.358 16.818.547 11.726.254 9.072.319
Cash 2.926 22.400 71.998 124.330 69.885 762.664 140.893 829.303 373.915 75.386
Shareholders Funds 11.451 5.442 284.370 463.673 1.110.667 1.700.695 1.813.194 9.451.486 11.286.349 11.237.843
Social Capital 562 557 1.095 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 25.447 41.187 381.006 478.673 1.909.111 3.444.738 4.099.696 11.473.006 3.933.556 1.820.918
Income in Advance 0 0 0 0 0 0 8.794 12.623 8.946 5.277
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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.602.706 euro in 2024 which includes Inventories of 175.068 euro, Receivables of 9.072.319 euro and cash availability of 75.386 euro.
The company's Equity was valued at 11.237.843 euro, while total Liabilities amounted to 1.820.918 euro. Equity increased by 14.570 euro, from 11.286.349 euro in 2023, to 11.237.843 in 2024. The Debt Ratio was 13.9% in the year 2024.
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