2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.215 | 2.984 | 0 | 519.045 | 512.953 | 1.871.539 | 1.706.821 | 1.239.337 | 12.083.197 | 1.145.154 |
Total Income - EUR | 3.390 | 2.984 | 0 | 540.875 | 543.928 | 1.875.221 | 3.564.609 | 3.129.324 | 13.107.116 | 7.431.598 |
Total Expenses - EUR | 8.550 | 9.124 | 5.893 | 256.993 | 213.366 | 905.637 | 2.661.914 | 2.526.818 | 2.028.472 | 1.369.676 |
Gross Profit/Loss - EUR | -5.160 | -6.139 | -5.893 | 283.882 | 330.562 | 969.584 | 902.696 | 602.506 | 11.078.644 | 6.061.922 |
Net Profit/Loss - EUR | -5.257 | -6.229 | -5.893 | 278.473 | 325.125 | 860.648 | 765.479 | 520.498 | 9.405.171 | 6.022.391 |
Employees | 2 | 1 | 0 | 0 | 6 | 3 | 7 | 8 | 8 | 6 |
Check the financial reports for the company - Refin Company S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15 | 10 | 54 | 6.525 | 102.506 | 624.953 | 2.677.817 | 2.642.413 | 2.994.597 | 2.729.122 |
Current Assets | 42.827 | 36.831 | 46.575 | 658.851 | 839.840 | 2.394.825 | 2.467.616 | 3.279.210 | 17.941.869 | 12.475.698 |
Inventories | 0 | 0 | 0 | 181.507 | 190.854 | 29.808 | 34.002 | 158.959 | 294.018 | 375.528 |
Receivables | 31.100 | 33.905 | 24.175 | 405.347 | 524.656 | 2.295.133 | 1.670.950 | 2.979.358 | 16.818.547 | 11.726.254 |
Cash | 11.727 | 2.926 | 22.400 | 71.998 | 124.330 | 69.885 | 762.664 | 140.893 | 829.303 | 373.915 |
Shareholders Funds | 17.534 | 11.451 | 5.442 | 284.370 | 463.673 | 1.110.667 | 1.700.695 | 1.813.194 | 9.451.486 | 11.286.349 |
Social Capital | 558 | 562 | 557 | 1.095 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 25.364 | 25.447 | 41.187 | 381.006 | 478.673 | 1.909.111 | 3.444.738 | 4.099.696 | 11.473.006 | 3.933.556 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.794 | 12.623 | 8.946 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3512 - 3512" | |||||||||
CAEN Financial Year |
3511
|
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Comments - Refin Company S.r.l.