Company Refrom Nav Srl with Fiscal Code 8855594
recorded a turnover of 2024 of
62.226,
with a net profit of
11.676
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Refrom Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.775
68.890
66.397
66.988
46.642
42.120
47.177
74.998
69.955
62.226
Total Income - EUR
79.776
68.890
83.343
67.322
48.212
46.286
47.484
77.483
95.846
62.829
Total Expenses - EUR
78.049
86.265
78.095
62.389
45.151
43.847
55.516
78.883
93.012
50.969
Gross Profit/Loss - EUR
1.727
-17.375
5.248
4.933
3.060
2.440
-8.032
-1.400
2.835
11.861
Net Profit/Loss - EUR
1.727
-18.065
3.695
4.260
2.591
2.026
-8.507
-1.915
2.135
11.676
Employees
6
11
6
7
4
0
0
7
5
3
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 -10.5%, from 69.955 euro in the year 2023, to 62.226 euro in 2024.
The Net Profit increased by 9.553 euro, from 2.135 euro in 2023, to 11.676 in the last year.
Check the financial reports for the company - Refrom Nav Srl
Financial Rating - REFROM NAV SRL
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Insolvency Probability
Financial Reports - Refrom Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refrom Nav Srl - CUI 8855594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.376
70.318
69.046
67.778
65.998
64.523
62.879
62.854
62.444
61.877
Current Assets
103.346
85.827
84.697
104.714
148.905
145.413
161
632
11.308
24.859
Inventories
17.103
14.514
9.497
33.871
78.523
80.699
0
0
1.490
0
Receivables
75.038
71.254
68.164
66.741
69.455
64.333
0
543
3.524
4.521
Cash
11.205
59
7.035
4.101
927
380
161
89
6.294
20.337
Shareholders Funds
15.659
-2.566
1.172
5.411
7.897
9.752
1.029
-882
1.256
12.925
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
162.516
162.309
156.041
170.489
210.348
203.462
62.012
64.369
72.497
73.811
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
"3311 - 3311"
CAEN Financial Year
3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.521 euro and cash availability of
20.337 euro.
The company's Equity was valued at
12.925 euro, while total Liabilities amounted to
73.811 euro.
Equity increased by 11.676 euro, from 1.256 euro in 2023, to 12.925 in 2024.
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