Financial results - REFURBISHED ELECTRONIC S.R.L.

Financial Summary - Refurbished Electronic S.r.l.
Unique identification code: 27275666
Registration number: J08/890/2010
Nace: 4643
Sales - Ron
486.503
Net Profit - Ron
-18.323
Employees
3
Open Account
Company Refurbished Electronic S.r.l. with Fiscal Code 27275666 recorded a turnover of 2024 of 486.503, with a net profit of -18.323 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.097 662.196 702.514 482.822 364.046 290.269 430.471 467.685 528.711 486.503
Total Income - EUR 753.429 674.921 896.248 537.085 492.220 294.278 433.400 473.084 537.171 491.123
Total Expenses - EUR 709.042 695.836 877.690 537.698 585.945 308.062 383.052 429.092 560.769 509.446
Gross Profit/Loss - EUR 44.387 -20.915 18.558 -613 -93.725 -13.784 50.348 43.992 -23.598 -18.323
Net Profit/Loss - EUR 37.285 -20.915 15.296 -6.276 -98.579 -16.699 46.076 39.306 -27.339 -18.323
Employees 7 6 8 6 3 1 3 3 3 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 -7.5%, from 528.711 euro in the year 2023, to 486.503 euro in 2024.
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 - Refurbished Electronic S.r.l. - CUI 27275666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.580 18.018 20.881 12.311 4.841 1.973 715 6.529 25.170 14.778
Current Assets 502.187 535.709 490.819 378.612 144.968 189.233 272.973 330.095 315.760 370.362
Inventories 453.686 472.643 426.666 348.095 114.885 172.454 224.957 307.352 279.723 331.164
Receivables 36.028 28.292 20.028 10.019 11.345 8.567 26.768 21.055 27.521 37.282
Cash 12.472 34.774 44.126 20.498 18.738 8.212 21.249 1.688 8.516 1.916
Shareholders Funds 114.080 -374 14.928 8.378 -90.364 -105.350 -56.937 -17.094 6.500 -14.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393.686 554.101 496.772 382.546 240.172 296.556 330.626 353.718 334.430 399.839
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.362 euro in 2024 which includes Inventories of 331.164 euro, Receivables of 37.282 euro and cash availability of 1.916 euro.
The company's Equity was valued at -14.699 euro, while total Liabilities amounted to 399.839 euro. Equity decreased by -21.163 euro, from 6.500 euro in 2023, to -14.699 in 2024.

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