The most important financial indicators for the company It Republic S.r.l. - Unique Identification Number 21515603:
sales in 2023 was
892.293
euro, registering a net profit of
4.199
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 decreased by -13.5%, from 1.034.727 euro in the year 2022, to 892.293 euro in 2023.
The Net Profit decreased by -10.024 euro, from 14.266 euro in 2022, to 4.199 in the last year.
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 -
It Republic S.r.l. - CUI 21515603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.362
26.673
34.163
13.842
22.573
32.728
42.224
10.428
4.476
3.525
Current Assets
196.640
135.350
118.490
166.518
209.500
176.348
218.996
261.207
361.934
366.359
Inventories
21.112
14.240
43.749
58.973
32.435
57.782
40.001
54.757
58.453
47.912
Receivables
74.949
41.039
35.888
56.549
120.549
29.845
83.699
133.145
211.931
221.553
Cash
100.579
80.071
38.716
50.997
56.516
88.721
95.296
73.306
91.550
96.894
Shareholders Funds
72.074
25.920
20.110
27.304
2.516
9.262
8.822
4.916
14.315
4.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.338
114.213
108.878
181.707
239.858
189.658
224.016
290.454
374.293
432.474
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.359 euro in 2023 which includes Inventories of
47.912 euro, Receivables of
221.553 euro and cash availability of
96.894 euro.
The company's Equity was valued at
4.247 euro, while total Liabilities amounted to
432.474 euro.
Equity decreased by -10.024 euro, from 14.315 euro in 2022, to 4.247 in 2023.
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