The most important financial indicators for the company Refin Energy S.r.l. - Unique Identification Number 31652101:
sales in 2023 was
610.213
euro, registering a net profit of
148.384
euro and having an average number of
4
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 -93.9%, from 10.022.064 euro in the year 2022, to 610.213 euro in 2023.
The Net Profit decreased by -8.079.966 euro, from 8.253.378 euro in 2022, to 148.384 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 Energy S.r.l. - CUI 31652101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.260.064
0
590.753
1.576.976
1.479.240
Current Assets
1.212
1.845
1.717
334
51.663
114.368
405.274
338.597
9.557.300
1.880.166
Inventories
0
0
0
0
0
0
0
50.920
238.328
250.538
Receivables
1.056
1.818
1.653
5
5
89.862
366.273
249.879
8.998.478
1.466.305
Cash
155
27
64
329
51.658
24.506
39.001
37.799
320.494
154.512
Shareholders Funds
-5.685
-9.372
-21.249
-22.976
22.106
191.425
268.709
299.140
8.311.018
2.465.096
Social Capital
45
45
45
876
50.800
49.817
48.872
47.788
47.937
47.791
Debts
6.896
11.217
22.966
23.319
29.557
1.185.789
139.066
630.210
2.823.258
906.308
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
1.880.166 euro in 2023 which includes Inventories of
250.538 euro, Receivables of
1.466.305 euro and cash availability of
154.512 euro.
The company's Equity was valued at
2.465.096 euro, while total Liabilities amounted to
906.308 euro.
Equity decreased by -5.820.719 euro, from 8.311.018 euro in 2022, to 2.465.096 in 2023.
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Comments - Refin Energy S.r.l.