Company Refresh Gaz & Oil S.r.l. with Fiscal Code 38991040
recorded a turnover of 2024 of
806.521,
with a net profit of
95.675
and having an average number of employees of
51.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refresh Gaz & Oil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
248.479
362.431
615.250
656.983
797.288
806.521
Total Income - EUR
-
-
-
0
248.485
363.093
619.418
657.249
797.292
806.849
Total Expenses - EUR
-
-
-
116
181.160
290.363
437.451
472.322
597.217
696.290
Gross Profit/Loss - EUR
-
-
-
-116
67.326
72.730
181.967
184.926
200.075
110.559
Net Profit/Loss - EUR
-
-
-
-116
64.841
69.397
175.897
179.342
179.317
95.675
Employees
-
-
-
0
25
35
50
49
50
51
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 increased by 1.7%, from 797.288 euro in the year 2023, to 806.521 euro in 2024.
The Net Profit decreased by -82.640 euro, from 179.317 euro in 2023, to 95.675 in the last year.
Check the financial reports for the company - Refresh Gaz & Oil S.r.l.
Financial Rating - REFRESH GAZ & OIL S.R.L.
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Financial Rating
Payment Limits - Refresh Gaz & Oil S.r.l.
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Prob. of insolvency - Refresh Gaz & Oil S.r.l.
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Insolvency Probability
Financial Reports - Refresh Gaz & Oil S.r.l.
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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 -
Refresh Gaz & Oil S.r.l. - CUI 38991040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
10.402
10.522
32.101
21.725
14.360
3.972
Current Assets
-
-
-
184
88.937
121.603
213.419
240.343
254.870
210.115
Inventories
-
-
-
0
378
65
63
196
134
162
Receivables
-
-
-
0
32.874
55.566
65.777
71.414
129.158
2.720
Cash
-
-
-
184
55.684
65.973
147.579
168.734
125.578
207.233
Shareholders Funds
-
-
-
-73
64.769
93.658
188.639
210.383
188.499
126.027
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
258
34.570
38.467
57.243
52.049
81.094
88.421
Income in Advance
-
-
-
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.115 euro in 2024 which includes Inventories of
162 euro, Receivables of
2.720 euro and cash availability of
207.233 euro.
The company's Equity was valued at
126.027 euro, while total Liabilities amounted to
88.421 euro.
Equity decreased by -61.418 euro, from 188.499 euro in 2023, to 126.027 in 2024.
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Comments - Refresh Gaz & Oil S.r.l.