Financial results - REFRACTIM SRL

Financial Summary - Refractim Srl
Unique identification code: 13031947
Registration number: J35/444/2000
Nace: 2320
Sales - Ron
174.765
Net Profit - Ron
2.952
Employees
2
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Company Refractim Srl with Fiscal Code 13031947 recorded a turnover of 2024 of 174.765, with a net profit of 2.952 and having an average number of employees of 2. 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 - Refractim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.665 117.364 154.551 98.949 138.808 83.553 107.466 142.185 188.774 174.765
Total Income - EUR 139.968 122.596 158.037 102.786 139.911 86.015 108.397 143.610 189.934 175.030
Total Expenses - EUR 146.959 120.027 151.523 101.453 137.967 83.079 83.940 117.430 197.458 166.799
Gross Profit/Loss - EUR -6.991 2.570 6.514 1.333 1.944 2.936 24.457 26.180 -7.524 8.231
Net Profit/Loss - EUR -6.991 1.321 3.509 320 555 2.161 23.398 24.748 -9.416 2.952
Employees 9 6 6 6 5 5 4 3 3 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 -6.9%, from 188.774 euro in the year 2023, to 174.765 euro in 2024. The Net Profit increased by 2.952 euro, from 0 euro in 2023, to 2.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REFRACTIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Refractim Srl - CUI 13031947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.163 38.456 54.834 60.429 57.052 53.472 49.846 48.816 101.637 84.857
Current Assets 91.083 98.785 93.422 104.931 120.688 124.239 152.368 191.590 200.851 201.924
Inventories 24.630 29.870 36.187 56.922 40.862 61.863 75.054 109.639 112.976 127.642
Receivables 58.798 50.615 47.441 41.616 71.064 62.304 72.985 73.304 86.672 73.297
Cash 7.656 18.299 9.794 6.393 8.762 72 4.329 8.646 1.203 985
Shareholders Funds 69.376 69.989 72.314 71.306 70.480 71.305 93.122 118.159 108.385 110.731
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 52.870 67.252 75.943 94.209 107.537 106.406 109.192 122.247 194.103 176.050
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 "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 201.924 euro in 2024 which includes Inventories of 127.642 euro, Receivables of 73.297 euro and cash availability of 985 euro.
The company's Equity was valued at 110.731 euro, while total Liabilities amounted to 176.050 euro. Equity increased by 2.952 euro, from 108.385 euro in 2023, to 110.731 in 2024.

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