Financial results - REFIN FINANCE SRL

Financial Summary - Refin Finance Srl
Unique identification code: 35960961
Registration number: J22/975/2016
Nace: 6920
Sales - Ron
97.575
Net Profit - Ron
57.076
Employee
1
The most important financial indicators for the company Refin Finance Srl - Unique Identification Number 35960961: sales in 2023 was 97.575 euro, registering a net profit of 57.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Refin Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.567 - 37.784 59.721 64.791 64.567 96.058 97.575
Total Income - EUR - - 5.567 - 37.784 59.721 64.791 64.567 96.061 97.575
Total Expenses - EUR - - 4.890 - 18.579 21.528 10.852 10.624 19.362 39.524
Gross Profit/Loss - EUR - - 677 - 19.206 38.193 53.939 53.943 76.700 58.051
Net Profit/Loss - EUR - - 621 - 18.828 37.595 51.995 52.056 74.440 57.076
Employees - - 1 - 1 0 0 0 0 1
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 increased by 1.9%, from 96.058 euro in the year 2022, to 97.575 euro in 2023. The Net Profit decreased by -17.138 euro, from 74.440 euro in 2022, to 57.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refin Finance Srl - CUI 35960961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 130 - 962 1.289 4.218 5.744 4.997 3.780
Current Assets - - 2.234 - 29.954 77.768 130.770 200.901 130.834 157.802
Inventories - - 517 - 0 0 0 1.113 1.088 0
Receivables - - 0 - 11.986 72.549 125.661 194.892 125.915 151.886
Cash - - 1.717 - 17.968 5.219 5.109 4.896 3.831 5.916
Shareholders Funds - - 844 - 19.809 57.020 107.934 157.596 74.653 102.006
Social Capital - - 223 - 215 211 207 202 203 202
Debts - - 1.571 - 11.107 28.256 31.962 52.756 64.328 54.997
Income in Advance - - 0 - 0 0 0 0 0 6.267
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 "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 157.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 151.886 euro and cash availability of 5.916 euro.
The company's Equity was valued at 102.006 euro, while total Liabilities amounted to 54.997 euro. Equity increased by 27.580 euro, from 74.653 euro in 2022, to 102.006 in 2023. The Debt Ratio was 33.7% in the year 2023.

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