Financial results - REFRISERV S.R.L.

Financial Summary - Refriserv S.r.l.
Unique identification code: 34316572
Registration number: J33/311/2015
Nace: 3312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Refriserv S.r.l. with Fiscal Code 34316572 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 CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.038 84.803 25.167 45.618 26.986 27.422 39.502 2.315 0 0
Total Income - EUR 64.038 84.803 25.288 45.618 26.987 67.070 39.513 17.168 1.788 0
Total Expenses - EUR 43.017 75.964 40.176 37.005 32.649 58.478 40.740 25.895 15.766 0
Gross Profit/Loss - EUR 21.021 8.839 -14.888 8.613 -5.662 8.592 -1.227 -8.727 -13.978 0
Net Profit/Loss - EUR 19.100 7.625 -15.140 8.157 -5.932 7.884 -1.534 -8.896 -13.996 0
Employees 1 2 2 2 2 4 3 3 2 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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Refriserv 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 - Refriserv S.r.l. - CUI 34316572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.519 1.663 968 300 75 0 0 0
Current Assets 21.730 26.129 21.995 23.876 18.930 14.138 14.430 459 0 0
Inventories 27 6.859 19.359 1.225 14.067 4.556 205 364 0 0
Receivables 1.944 14.509 2.575 8.240 0 4.768 3.572 0 0 0
Cash 19.759 4.761 61 14.412 4.863 4.814 10.653 95 0 0
Shareholders Funds 19.145 7.671 -7.599 697 -5.248 7.934 6.224 -2.653 -16.641 -16.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.585 18.458 31.113 24.842 25.332 6.590 8.282 3.112 16.641 16.548
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.548 euro, while total Liabilities amounted to 16.548 euro.

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