Financial results - IT REPUBLIC SRL

Financial Summary - It Republic Srl
Unique identification code: 21515603
Registration number: J2007006893403
Nace: 4662
Sales - Ron
956.436
Net Profit - Ron
-109.160
Employees
2
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Company It Republic Srl with Fiscal Code 21515603 recorded a turnover of 2024 of 956.436, with a net profit of -109.160 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Republic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.835 751.795 852.725 907.443 969.270 1.126.844 1.003.569 1.034.727 892.293 956.436
Total Income - EUR 762.881 753.085 854.664 910.937 969.632 1.151.751 1.018.098 1.057.804 941.095 957.466
Total Expenses - EUR 729.463 726.599 819.322 899.398 950.728 1.131.468 1.003.132 1.040.257 935.526 1.066.626
Gross Profit/Loss - EUR 33.419 26.486 35.342 11.540 18.904 20.283 14.966 17.547 5.569 -109.160
Net Profit/Loss - EUR 25.866 20.057 27.252 2.465 9.212 8.772 4.867 14.266 4.199 -109.160
Employees 5 5 4 3 3 3 3 3 2 2
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 7.8%, from 892.293 euro in the year 2023, to 956.436 euro in 2024. The Net Profit decreased by -4.175 euro, from 4.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT REPUBLIC SRL

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It Republic Srl

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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 - It Republic Srl - CUI 21515603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.476 10.428 42.224 32.728 22.573 13.842 34.163 26.673 70.362 56.372
Current Assets 135.350 118.490 166.518 209.500 176.348 218.996 261.207 361.934 366.359 286.747
Inventories 14.240 43.749 58.973 32.435 57.782 40.001 54.757 58.453 47.912 30.870
Receivables 41.039 35.888 56.549 120.549 29.845 83.699 133.145 211.931 221.553 221.783
Cash 80.071 38.716 50.997 56.516 88.721 95.296 73.306 91.550 96.894 34.093
Shareholders Funds 25.920 20.110 27.304 2.516 9.262 8.822 4.916 14.315 4.247 -109.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.213 108.878 181.707 239.858 189.658 224.016 290.454 374.293 432.474 452.230
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 "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 286.747 euro in 2024 which includes Inventories of 30.870 euro, Receivables of 221.783 euro and cash availability of 34.093 euro.
The company's Equity was valued at -109.111 euro, while total Liabilities amounted to 452.230 euro. Equity decreased by -113.335 euro, from 4.247 euro in 2023, to -109.111 in 2024.

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