Company Refin Energy S.r.l. with Fiscal Code 31652101
recorded a turnover of 2024 of
491.376,
with a net profit of
433.109
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 Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
17.368
87.031
105.861
10.022.064
610.213
491.376
Total Income - EUR
2
62
1
171
501.349
2.375.455
125.899
10.041.627
834.937
1.083.082
Total Expenses - EUR
3.642
12.034
1.295
5.447
326.590
2.276.606
83.411
319.956
649.321
571.574
Gross Profit/Loss - EUR
-3.640
-11.973
-1.293
-5.276
174.759
98.848
42.488
9.721.670
185.615
511.508
Net Profit/Loss - EUR
-3.640
-11.973
-1.293
-5.281
169.747
80.913
36.390
8.253.378
148.384
433.109
Employees
1
1
1
0
2
1
1
2
4
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 -19.0%, from 610.213 euro in the year 2023, to 491.376 euro in 2024.
The Net Profit increased by 285.555 euro, from 148.384 euro in 2023, to 433.109 in the last year.
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Financial Rating - REFIN ENERGY S.R.L.
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Insolvency Probability
Financial Reports - Refin Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refin Energy S.r.l. - CUI 31652101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.260.064
0
590.753
1.576.976
1.479.240
1.434.391
Current Assets
1.845
1.717
334
51.663
114.368
405.274
338.597
9.557.300
1.880.166
1.467.176
Inventories
0
0
0
0
0
0
50.920
238.328
250.538
231.822
Receivables
1.818
1.653
5
5
89.862
366.273
249.879
8.998.478
1.466.305
980.952
Cash
27
64
329
51.658
24.506
39.001
37.799
320.494
154.512
16.652
Shareholders Funds
-9.372
-21.249
-22.976
22.106
191.425
268.709
299.140
8.311.018
2.465.096
2.281.329
Social Capital
45
45
876
50.800
49.817
48.872
47.788
47.937
47.791
47.524
Debts
11.217
22.966
23.319
29.557
1.185.789
139.066
630.210
2.823.258
906.308
654.686
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
"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
1.467.176 euro in 2024 which includes Inventories of
231.822 euro, Receivables of
980.952 euro and cash availability of
16.652 euro.
The company's Equity was valued at
2.281.329 euro, while total Liabilities amounted to
654.686 euro.
Equity decreased by -169.991 euro, from 2.465.096 euro in 2023, to 2.281.329 in 2024.
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