Financial results - REFIN FINANCE SRL

Financial Summary - Refin Finance Srl
Unique identification code: 35960961
Registration number: J22/975/2016
Nace: 6920
Sales - Ron
86.599
Net Profit - Ron
37.793
Employees
2
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Company Refin Finance Srl with Fiscal Code 35960961 recorded a turnover of 2024 of 86.599, with a net profit of 37.793 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refin Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.567 - 37.784 59.721 64.791 64.567 96.058 97.575 86.599
Total Income - EUR - 5.567 - 37.784 59.721 64.791 64.567 96.061 97.575 86.599
Total Expenses - EUR - 4.890 - 18.579 21.528 10.852 10.624 19.362 39.524 44.307
Gross Profit/Loss - EUR - 677 - 19.206 38.193 53.939 53.943 76.700 58.051 42.292
Net Profit/Loss - EUR - 621 - 18.828 37.595 51.995 52.056 74.440 57.076 37.793
Employees - 1 - 1 0 0 0 0 1 2
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 -10.8%, from 97.575 euro in the year 2023, to 86.599 euro in 2024. The Net Profit decreased by -18.964 euro, from 57.076 euro in 2023, to 37.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFIN FINANCE SRL

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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 Finance Srl - CUI 35960961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 - 962 1.289 4.218 5.744 4.997 3.780 44.296
Current Assets - 2.234 - 29.954 77.768 130.770 200.901 130.834 157.802 203.697
Inventories - 517 - 0 0 0 1.113 1.088 0 0
Receivables - 0 - 11.986 72.549 125.661 194.892 125.915 151.886 199.869
Cash - 1.717 - 17.968 5.219 5.109 4.896 3.831 5.916 3.828
Shareholders Funds - 844 - 19.809 57.020 107.934 157.596 74.653 102.006 139.229
Social Capital - 223 - 215 211 207 202 203 202 201
Debts - 1.571 - 11.107 28.256 31.962 52.756 64.328 54.997 100.944
Income in Advance - 0 - 0 0 0 0 0 6.267 7.820
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.869 euro and cash availability of 3.828 euro.
The company's Equity was valued at 139.229 euro, while total Liabilities amounted to 100.944 euro. Equity increased by 37.793 euro, from 102.006 euro in 2023, to 139.229 in 2024. The Debt Ratio was 40.7% in the year 2024.

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