Financial results - REFINISH-CAR SRL

Financial Summary - Refinish-Car Srl
Unique identification code: 24248187
Registration number: J2008000593315
Nace: 4941
Sales - Ron
45.084
Net Profit - Ron
4.937
Employees
2
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Company Refinish-Car Srl with Fiscal Code 24248187 recorded a turnover of 2024 of 45.084, with a net profit of 4.937 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refinish-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.345 310.495 561.557 863.304 751.109 368.534 267.847 365.557 107.058 45.084
Total Income - EUR 256.092 339.439 568.256 876.717 762.680 397.336 267.943 379.455 144.645 69.843
Total Expenses - EUR 234.763 325.630 533.276 847.311 751.849 447.414 264.899 318.716 143.500 63.886
Gross Profit/Loss - EUR 21.329 13.810 34.980 29.406 10.831 -50.078 3.044 60.739 1.145 5.957
Net Profit/Loss - EUR 17.862 11.561 23.298 21.069 4.340 -53.637 419 57.074 60 4.937
Employees 3 6 7 10 9 5 4 4 4 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 -57.7%, from 107.058 euro in the year 2023, to 45.084 euro in 2024. The Net Profit increased by 4.878 euro, from 60 euro in 2023, to 4.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Refinish-Car Srl - CUI 24248187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.086 63.066 70.140 161.327 106.704 63.614 27.232 10.449 7.231 4.796
Current Assets 59.423 71.228 152.802 256.786 206.559 82.463 284.916 369.587 365.872 323.336
Inventories 103 664 0 39.144 17.138 2.883 19.844 5.691 7.115 8.292
Receivables 49.397 62.351 128.079 198.600 160.040 75.711 262.154 348.028 335.835 276.041
Cash 9.923 8.213 24.724 19.042 29.381 3.869 2.918 15.868 22.922 39.003
Shareholders Funds -1.998 9.584 32.719 55.693 58.954 4.200 4.526 61.625 61.498 5.018
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 132.507 124.710 179.278 362.420 254.309 144.378 310.027 320.823 314.010 290.533
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.336 euro in 2024 which includes Inventories of 8.292 euro, Receivables of 276.041 euro and cash availability of 39.003 euro.
The company's Equity was valued at 5.018 euro, while total Liabilities amounted to 290.533 euro. Equity decreased by -56.137 euro, from 61.498 euro in 2023, to 5.018 in 2024.

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