Financial results - REFRESH TRADING SRL

Financial Summary - Refresh Trading Srl
Unique identification code: 23992250
Registration number: J40/9740/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Refresh Trading Srl with Fiscal Code 23992250 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refresh Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REFRESH TRADING SRL

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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 Trading Srl - CUI 23992250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.008 998 981 963 944 2.765 906 909 906 901
Current Assets 68.541 67.842 66.694 65.470 64.202 61.146 61.588 61.739 61.592 61.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.581 65.902 64.787 63.598 62.366 59.345 59.827 59.972 59.831 59.496
Cash 1.960 1.940 1.907 1.872 1.836 1.801 1.761 1.767 1.761 1.751
Shareholders Funds 11.977 11.810 11.654 11.397 11.176 10.964 10.721 10.755 10.722 10.702
Social Capital 0 0 0 0 0 0 0 0 0 40
Debts 57.573 57.030 56.021 55.036 53.970 52.947 51.773 51.893 51.776 51.446
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.496 euro and cash availability of 1.751 euro.
The company's Equity was valued at 10.702 euro, while total Liabilities amounted to 51.446 euro. Equity increased by 40 euro, from 10.722 euro in 2023, to 10.702 in 2024.

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