Financial results - REFRACERAM SRL

Financial Summary - Refraceram Srl
Unique identification code: 15776493
Registration number: J20/1194/2003
Nace: 2320
Sales - Ron
146.532
Net Profit - Ron
3.498
Employees
11
Open Account
Company Refraceram Srl with Fiscal Code 15776493 recorded a turnover of 2024 of 146.532, with a net profit of 3.498 and having an average number of employees of 11. The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refraceram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.098 713.899 702.754 408.773 293.229 221.975 306.306 164.756 150.291 146.532
Total Income - EUR 825.777 781.431 868.474 498.383 315.962 284.597 372.482 394.901 328.845 297.079
Total Expenses - EUR 983.716 817.890 862.805 656.431 459.246 414.321 322.319 425.794 417.429 293.581
Gross Profit/Loss - EUR -157.940 -36.459 5.669 -158.047 -143.284 -129.724 50.164 -30.893 -88.583 3.498
Net Profit/Loss - EUR -157.940 -36.459 80 -158.913 -143.284 -129.724 50.164 -30.893 -88.583 3.498
Employees 59 54 44 38 28 24 20 19 13 11
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 -2.0%, from 150.291 euro in the year 2023, to 146.532 euro in 2024. The Net Profit increased by 3.498 euro, from 0 euro in 2023, to 3.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Refraceram Srl

Rating financiar

Financial Rating -
REFRACERAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Refraceram Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Refraceram Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Refraceram Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Refraceram Srl - CUI 15776493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.227 908.610 735.516 648.821 559.709 458.260 366.153 315.637 172.273 107.035
Current Assets 784.991 676.583 538.859 549.963 403.251 372.627 382.497 125.693 140.811 204.377
Inventories 455.464 403.822 314.770 328.042 275.335 253.413 258.740 75.675 79.812 119.993
Receivables 320.807 243.419 223.545 221.823 127.901 116.543 116.608 46.847 56.465 82.311
Cash 7.039 7.838 544 98 15 2.671 7.150 3.171 4.534 2.073
Shareholders Funds 805.265 760.594 747.803 575.166 420.744 283.044 326.931 103.875 13.975 17.394
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 860.718 824.599 507.958 610.857 535.107 546.171 421.720 337.455 299.109 294.018
Income in Advance 84.234 99.630 18.614 12.761 7.109 1.672 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.377 euro in 2024 which includes Inventories of 119.993 euro, Receivables of 82.311 euro and cash availability of 2.073 euro.
The company's Equity was valued at 17.394 euro, while total Liabilities amounted to 294.018 euro. Equity increased by 3.498 euro, from 13.975 euro in 2023, to 17.394 in 2024.

Risk Reports Prices

Reviews - Refraceram Srl

Comments - Refraceram Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.