Financial results - PROREPTIC SRL

Financial Summary - Proreptic Srl
Unique identification code: 21487490
Registration number: J18/296/2007
Nace: 7112
Sales - Ron
230.327
Net Profit - Ron
144.665
Employees
2
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Company Proreptic Srl with Fiscal Code 21487490 recorded a turnover of 2025 of 230.327, with a net profit of 144.665 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 10.017 68.305 91.073 67.650 161.299 171.801 252.988 203.323 230.327
Total Income - EUR 0 10.017 68.305 104.532 67.650 161.299 171.801 269.697 203.326 238.412
Total Expenses - EUR 0 338 10.640 32.450 26.635 38.958 54.062 75.178 71.999 87.886
Gross Profit/Loss - EUR 0 9.679 57.665 72.081 41.015 122.341 117.739 194.519 131.327 150.526
Net Profit/Loss - EUR 0 9.379 55.615 68.945 39.139 120.760 116.022 192.325 126.458 144.665
Employees 0 2 2 2 3 4 4 2 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 14.8%, from 203.323 euro in the year 2024, to 230.327 euro in 2025. The Net Profit increased by 19.893 euro, from 126.458 euro in 2024, to 144.665 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 - Proreptic Srl - CUI 21487490

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 17.763 19.045 13.039 9.304 4.977 14.018 22.540 56.071
Current Assets 949 9.976 39.915 57.295 36.075 123.662 117.491 215.952 161.862 133.356
Inventories 25 0 379 322 387 792 550 1.442 166 0
Receivables 923 5.039 8.637 874 2.152 2.809 7.115 50.148 63.915 17.210
Cash 0 4.936 30.899 56.099 33.535 120.061 109.826 164.363 97.781 116.146
Shareholders Funds -3.435 6.001 56.672 69.981 45.772 121.044 116.180 207.071 171.545 145.323
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.384 3.974 1.007 6.359 3.341 11.921 6.288 22.899 12.856 44.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 133.356 euro in 2025 which includes Inventories of 0 euro, Receivables of 17.210 euro and cash availability of 116.146 euro.
The company's Equity was valued at 145.323 euro, while total Liabilities amounted to 44.104 euro. Equity decreased by -23.935 euro, from 171.545 euro in 2024, to 145.323 in 2025.

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