The most important financial indicators for the company Total Refit Srl - Unique Identification Number 33804605:
sales in 2023 was
30.850
euro, registering a net profit of
-2.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.1%, from 18.082 euro in the year 2022, to 30.850 euro in 2023.
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 -
Total Refit Srl - CUI 33804605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.733
5.285
4.667
4.062
3.559
2.992
2.438
1.956
1.381
Current Assets
381
51.020
73.499
31.301
28.844
49.589
34.987
35.974
45.433
46.795
Inventories
104
355
7.364
9.919
18.045
41.751
28.682
29.170
34.689
32.790
Receivables
0
87
1.418
4.896
1.545
1.784
1.225
3.419
5.920
4.127
Cash
278
50.577
64.717
16.486
9.254
6.054
5.080
3.385
4.824
9.878
Shareholders Funds
-1.199
42.415
16.610
7.247
7.527
8.204
-14.796
-19.330
-23.169
-26.068
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.581
11.338
62.441
28.909
25.563
45.123
50.430
57.536
70.352
73.725
Income in Advance
0
0
0
0
0
0
2.522
378
379
518
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.795 euro in 2023 which includes Inventories of
32.790 euro, Receivables of
4.127 euro and cash availability of
9.878 euro.
The company's Equity was valued at
-26.068 euro, while total Liabilities amounted to
73.725 euro.
Equity decreased by -2.969 euro, from -23.169 euro in 2022, to -26.068 in 2023.
The Debt Ratio was 153.0% in the year 2023.
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