Financial results - TAX REFUND SRL

Financial Summary - Tax Refund Srl
Unique identification code: 28626838
Registration number: J2011007275403
Nace: 5226
Sales - Ron
7.702.818
Net Profit - Ron
3.811.623
Employees
36
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Company Tax Refund Srl with Fiscal Code 28626838 recorded a turnover of 2024 of 7.702.818, with a net profit of 3.811.623 and having an average number of employees of 36. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tax Refund Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.850 1.174.523 1.920.475 2.608.547 3.121.965 2.609.856 3.299.586 3.809.218 4.147.664 7.702.818
Total Income - EUR 566.348 1.247.636 2.593.083 3.074.315 4.274.853 3.980.211 4.155.714 6.022.644 6.020.285 8.102.890
Total Expenses - EUR 249.799 435.582 992.019 1.533.788 2.295.932 2.019.754 2.228.349 4.546.505 4.002.032 3.645.752
Gross Profit/Loss - EUR 316.549 812.054 1.601.064 1.540.527 1.978.921 1.960.457 1.927.365 1.476.139 2.018.253 4.457.139
Net Profit/Loss - EUR 266.701 686.347 1.321.023 1.277.790 1.640.429 1.684.659 1.651.298 1.288.993 1.748.996 3.811.623
Employees 6 9 14 16 21 24 29 28 29 36
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 increased by 86.8%, from 4.147.664 euro in the year 2023, to 7.702.818 euro in 2024. The Net Profit increased by 2.072.402 euro, from 1.748.996 euro in 2023, to 3.811.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tax Refund Srl - CUI 28626838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015 6.307 24.634 27.185 26.269 37.946 24.344 14.719 14.643 17.294
Current Assets 1.492.192 7.550.071 8.519.163 15.972.630 16.451.988 10.960.668 22.820.666 28.593.418 27.953.676 20.018.501
Inventories 0 0 0 0 0 0 0 0 0 7
Receivables 1.282.738 7.678.676 7.771.212 13.558.792 13.057.178 7.140.795 19.353.424 26.615.450 27.615.580 19.621.426
Cash 209.454 -128.606 747.951 2.413.838 3.394.810 3.819.873 3.467.242 1.977.968 338.096 397.068
Shareholders Funds 455.028 1.136.772 2.438.573 3.671.610 5.240.935 6.826.238 3.990.091 4.043.659 4.806.472 7.280.135
Social Capital 112 111 109 2.385.301 2.339.107 2.294.763 2.243.875 2.250.836 2.244.011 2.231.470
Debts 1.038.180 6.419.606 6.105.577 12.328.580 11.218.462 4.149.152 18.802.429 24.497.664 23.051.006 12.617.915
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.018.501 euro in 2024 which includes Inventories of 7 euro, Receivables of 19.621.426 euro and cash availability of 397.068 euro.
The company's Equity was valued at 7.280.135 euro, while total Liabilities amounted to 12.617.915 euro. Equity increased by 2.500.524 euro, from 4.806.472 euro in 2023, to 7.280.135 in 2024.

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