Financial results - A.L.D. REPS S.R.L.

Financial Summary - A.l.d. Reps S.r.l.
Unique identification code: 45414479
Registration number: J08/3686/2021
Nace: 4799
Sales - Ron
152.970
Net Profit - Ron
3.581
Employees
1
Open Account
Company A.l.d. Reps S.r.l. with Fiscal Code 45414479 recorded a turnover of 2024 of 152.970, with a net profit of 3.581 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.d. Reps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 74.949 120.742 152.970
Total Income - EUR - - - - - - - 74.949 120.843 152.970
Total Expenses - EUR - - - - - - - 64.624 108.519 145.569
Gross Profit/Loss - EUR - - - - - - - 10.324 12.324 7.401
Net Profit/Loss - EUR - - - - - - - 8.851 11.327 3.581
Employees - - - - - - - 1 1 1
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 27.4%, from 120.742 euro in the year 2023, to 152.970 euro in 2024. The Net Profit decreased by -7.683 euro, from 11.327 euro in 2023, to 3.581 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 - A.l.d. Reps S.r.l. - CUI 45414479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 657 0 1.164
Current Assets - - - - - - - 24.466 46.905 44.092
Inventories - - - - - - - 15.170 29.123 6.635
Receivables - - - - - - - 537 3.782 10.848
Cash - - - - - - - 8.760 14.000 26.610
Shareholders Funds - - - - - - - 8.891 20.191 9.336
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.232 26.714 35.921
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.092 euro in 2024 which includes Inventories of 6.635 euro, Receivables of 10.848 euro and cash availability of 26.610 euro.
The company's Equity was valued at 9.336 euro, while total Liabilities amounted to 35.921 euro. Equity decreased by -10.743 euro, from 20.191 euro in 2023, to 9.336 in 2024.

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