The most important financial indicators for the company Refin Company S.r.l. - Unique Identification Number 16696848:
sales in 2023 was
1.145.154
euro, registering a net profit of
6.022.391
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.5%, from 12.083.197 euro in the year 2022, to 1.145.154 euro in 2023.
The Net Profit decreased by -3.354.259 euro, from 9.405.171 euro in 2022, to 6.022.391 in the last year.
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 -
Refin Company S.r.l. - CUI 16696848
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.475.698 euro in 2023 which includes Inventories of
375.528 euro, Receivables of
11.726.254 euro and cash availability of
373.915 euro.
The company's Equity was valued at
11.286.349 euro, while total Liabilities amounted to
3.933.556 euro.
Equity increased by 1.863.524 euro, from 9.451.486 euro in 2022, to 11.286.349 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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Comments - Refin Company S.r.l.