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Financial results - REFINITIV ROMANIA S.R.L.

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Financial Summary - Refinitiv Romania S.r.l.
Unique identification code: 5129554
Registration number: J40/257/1994
Nace: 7022
Sales - Ron
194.290
Net Profit - Ron
3.738
Employees
1
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Company Refinitiv Romania S.r.l. with Fiscal Code 5129554 recorded a turnover of 2024 of 194.290, with a net profit of 3.738 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refinitiv Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.319 813.786 - 873.618 509.572 421.062 387.801 229.907 252.425 194.290
Total Income - EUR 1.298.955 953.590 - 996.475 531.949 457.404 437.787 308.757 277.875 225.023
Total Expenses - EUR 1.130.123 924.226 - 831.843 772.047 444.422 409.953 309.196 285.577 221.286
Gross Profit/Loss - EUR 168.832 29.364 - 164.633 -240.099 12.982 27.834 -438 -7.702 3.738
Net Profit/Loss - EUR 132.267 17.636 - 134.000 -258.908 21.852 23.905 -3.081 -8.101 3.738
Employees 7 6 - 5 2 3 2 1 1 1
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 -22.6%, from 252.425 euro in the year 2023, to 194.290 euro in 2024. The Net Profit increased by 3.738 euro, from 0 euro in 2023, to 3.738 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 - Refinitiv Romania S.r.l. - CUI 5129554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.671 114.930 - 214.225 182.725 181.787 216.330 5.661 3.246 2.111
Current Assets 1.168.189 755.084 - 736.877 458.266 543.949 456.417 480.887 551.293 608.399
Inventories 308 305 - 4.659 4.934 20.643 0 162 756 752
Receivables 898.112 652.533 - 689.021 414.613 462.345 424.632 371.852 384.981 297.700
Cash 269.769 102.247 - 43.198 38.719 60.962 31.785 108.872 165.556 309.948
Shareholders Funds 711.087 454.258 - 804.804 530.310 542.108 553.923 273.756 264.824 267.082
Social Capital 8.148 8.065 - 7.783 7.633 7.488 7.322 7.345 7.322 7.281
Debts 632.004 414.915 - 129.259 84.530 168.120 100.999 194.640 271.191 343.429
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.399 euro in 2024 which includes Inventories of 752 euro, Receivables of 297.700 euro and cash availability of 309.948 euro.
The company's Equity was valued at 267.082 euro, while total Liabilities amounted to 343.429 euro. Equity increased by 3.737 euro, from 264.824 euro in 2023, to 267.082 in 2024.
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