Financial results - REFSIDER SRL

Financial Summary - Refsider Srl
Unique identification code: 23907271
Registration number: J2008001007170
Nace: 3312
Sales - Ron
301.307
Net Profit - Ron
168.195
Employees
5
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Company Refsider Srl with Fiscal Code 23907271 recorded a turnover of 2024 of 301.307, with a net profit of 168.195 and having an average number of employees of 5. 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 - Refsider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.774 453.231 693.814 794.695 973.868 770.760 947.781 880.299 489.894 301.307
Total Income - EUR 402.894 453.515 718.009 795.130 978.981 772.705 954.105 941.720 491.638 1.112.089
Total Expenses - EUR 257.983 313.643 520.844 542.269 684.767 478.276 659.199 731.250 405.157 913.465
Gross Profit/Loss - EUR 144.910 139.872 197.166 252.861 294.215 294.429 294.906 210.469 86.481 198.624
Net Profit/Loss - EUR 119.454 117.265 178.560 244.912 284.475 287.250 286.519 203.269 82.158 168.195
Employees 21 22 29 23 25 26 30 28 10 5
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 -38.1%, from 489.894 euro in the year 2023, to 301.307 euro in 2024. The Net Profit increased by 86.496 euro, from 82.158 euro in 2023, to 168.195 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 - Refsider Srl - CUI 23907271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.029 505.442 380.150 347.364 369.118 1.434.244 1.470.111 1.398.525 1.673.593 1.078.825
Current Assets 133.434 169.611 203.436 286.738 248.661 340.275 248.433 152.451 171.803 716.755
Inventories 0 0 0 0 0 382 0 0 0 0
Receivables 101.647 131.864 71.465 170.901 95.243 112.117 90.803 43.876 43.401 39.008
Cash 31.787 37.747 131.970 115.838 153.417 227.775 157.630 108.575 128.402 677.746
Shareholders Funds 335.688 331.305 300.029 441.766 412.643 640.336 789.342 637.194 1.060.823 1.225.273
Social Capital 45 56 55 54 53 41.347 40.430 40.556 40.433 40.207
Debts 134.409 343.749 283.557 192.336 205.135 1.134.183 929.202 913.782 784.573 570.307
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 716.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.008 euro and cash availability of 677.746 euro.
The company's Equity was valued at 1.225.273 euro, while total Liabilities amounted to 570.307 euro. Equity increased by 170.378 euro, from 1.060.823 euro in 2023, to 1.225.273 in 2024.

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