Financial results - REPA INTERMED S.R.L.

Financial Summary - Repa Intermed S.r.l.
Unique identification code: 38952378
Registration number: J23/929/2018
Nace: 4619
Sales - Ron
58.247
Net Profit - Ron
46.451
Employees
1
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Company Repa Intermed S.r.l. with Fiscal Code 38952378 recorded a turnover of 2024 of 58.247, with a net profit of 46.451 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repa Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.838 31.199 39.342 44.299 46.212 58.211 58.247
Total Income - EUR - - - 24.838 31.199 39.342 44.299 46.212 58.211 58.247
Total Expenses - EUR - - - 862 3.132 1.586 830 1.354 10.786 11.226
Gross Profit/Loss - EUR - - - 23.976 28.068 37.756 43.469 44.858 47.425 47.022
Net Profit/Loss - EUR - - - 23.231 27.132 36.659 42.166 43.852 46.855 46.451
Employees - - - 0 0 0 0 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 0.6%, from 58.211 euro in the year 2023, to 58.247 euro in 2024. The Net Profit decreased by -142 euro, from 46.855 euro in 2023, to 46.451 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 - Repa Intermed S.r.l. - CUI 38952378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.596 45.782 37.832 43.097 44.597 48.547 46.034
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.316 4.912 22.468 20.990 40.696 43.286 43.058
Cash - - - 21.280 40.870 15.364 22.106 3.901 5.261 2.976
Shareholders Funds - - - 23.274 45.518 36.709 42.215 43.901 46.903 45.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 264 1.124 882 696 1.644 449
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.058 euro and cash availability of 2.976 euro.
The company's Equity was valued at 45.585 euro, while total Liabilities amounted to 449 euro. Equity decreased by -1.056 euro, from 46.903 euro in 2023, to 45.585 in 2024.

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