Financial results - REFRASERV S.R.L.

Financial Summary - Refraserv S.r.l.
Unique identification code: 20061894
Registration number: J29/192/2020
Nace: 8299
Sales - Ron
2.639.556
Net Profit - Ron
-319.462
Employees
41
Open Account
Company Refraserv S.r.l. with Fiscal Code 20061894 recorded a turnover of 2024 of 2.639.556, with a net profit of -319.462 and having an average number of employees of 41. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.118.827 1.642.787 2.192.784 4.057.766 2.639.556
Total Income - EUR 0 0 0 0 318 1.169.601 1.609.455 2.245.146 4.417.394 2.390.468
Total Expenses - EUR 0 0 0 0 1.107 1.333.609 1.629.484 2.320.368 3.830.400 2.709.930
Gross Profit/Loss - EUR 0 0 0 0 -789 -164.008 -20.029 -75.223 586.994 -319.462
Net Profit/Loss - EUR 0 0 0 0 -789 -170.547 -20.029 -75.223 508.052 -319.462
Employees 0 0 0 0 0 23 28 30 38 41
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 -34.6%, from 4.057.766 euro in the year 2023, to 2.639.556 euro in 2024. The Net Profit decreased by -505.212 euro, from 508.052 euro in 2023, to 0 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 - Refraserv S.r.l. - CUI 20061894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 209 206 202 0 116.899 78.229 50.832 30.579 69.011
Current Assets 2.089 2.068 2.033 1.995 1.050 212.062 893.724 646.651 857.636 600.361
Inventories 204 202 199 195 0 93.613 211.677 310.397 417.554 121.273
Receivables 661 654 643 631 0 29.983 594.147 344.895 503.080 485.932
Cash 1.224 1.212 1.191 1.169 1.050 88.466 87.900 -8.642 -62.998 -6.843
Shareholders Funds -27.066 -26.790 -26.337 -26.825 -27.094 -197.128 -212.786 -288.668 220.259 -141.875
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 29.366 29.067 28.575 29.022 28.144 527.538 1.185.284 986.668 669.558 813.175
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.361 euro in 2024 which includes Inventories of 121.273 euro, Receivables of 485.932 euro and cash availability of -6.843 euro.
The company's Equity was valued at -141.875 euro, while total Liabilities amounted to 813.175 euro. Equity decreased by -360.903 euro, from 220.259 euro in 2023, to -141.875 in 2024.

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