Financial results - PROREPTIC SRL

Financial Summary - Proreptic Srl
Unique identification code: 21487490
Registration number: J18/296/2007
Nace: 7112
Sales - Ron
203.323
Net Profit - Ron
126.458
Employees
2
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Company Proreptic Srl with Fiscal Code 21487490 recorded a turnover of 2024 of 203.323, with a net profit of 126.458 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proreptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.017 68.305 91.073 67.650 161.299 171.801 252.988 203.323
Total Income - EUR 0 0 10.017 68.305 104.532 67.650 161.299 171.801 269.697 203.326
Total Expenses - EUR 0 0 338 10.640 32.450 26.635 38.958 54.062 75.178 71.999
Gross Profit/Loss - EUR 0 0 9.679 57.665 72.081 41.015 122.341 117.739 194.519 131.327
Net Profit/Loss - EUR 0 0 9.379 55.615 68.945 39.139 120.760 116.022 192.325 126.458
Employees 0 0 2 2 2 3 4 4 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 decreased by -19.2%, from 252.988 euro in the year 2023, to 203.323 euro in 2024. The Net Profit decreased by -64.793 euro, from 192.325 euro in 2023, to 126.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROREPTIC 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 - Proreptic Srl - CUI 21487490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.763 19.045 13.039 9.304 4.977 14.018 22.540
Current Assets 959 949 9.976 39.915 57.295 36.075 123.662 117.491 215.952 161.862
Inventories 26 25 0 379 322 387 792 550 1.442 166
Receivables 933 923 5.039 8.637 874 2.152 2.809 7.115 50.148 63.915
Cash 0 0 4.936 30.899 56.099 33.535 120.061 109.826 164.363 97.781
Shareholders Funds -3.471 -3.435 6.001 56.672 69.981 45.772 121.044 116.180 207.071 171.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.429 4.384 3.974 1.007 6.359 3.341 11.921 6.288 22.899 12.856
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.862 euro in 2024 which includes Inventories of 166 euro, Receivables of 63.915 euro and cash availability of 97.781 euro.
The company's Equity was valued at 171.545 euro, while total Liabilities amounted to 12.856 euro. Equity decreased by -34.369 euro, from 207.071 euro in 2023, to 171.545 in 2024.

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