Financial results - REPAC S.R.L.

Financial Summary - Repac S.r.l.
Unique identification code: 1224014
Registration number: J26/1127/1992
Nace: 4520
Sales - Ron
38.445
Net Profit - Ron
17.713
Employees
1
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Company Repac S.r.l. with Fiscal Code 1224014 recorded a turnover of 2024 of 38.445, with a net profit of 17.713 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.098 51.100 52.595 66.719 68.491 89.187 64.932 26.311 3.148 38.445
Total Income - EUR 46.132 51.102 61.897 76.571 90.426 100.540 66.145 34.321 47.406 39.903
Total Expenses - EUR 42.856 48.106 59.026 63.666 87.918 65.753 55.638 46.789 63.947 21.791
Gross Profit/Loss - EUR 3.276 2.996 2.871 12.906 2.508 34.787 10.507 -12.468 -16.541 18.112
Net Profit/Loss - EUR 3.276 2.485 2.131 12.140 1.604 33.973 9.846 -12.756 -16.965 17.713
Employees 3 3 3 3 3 2 2 3 2 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 1,128.2%, from 3.148 euro in the year 2023, to 38.445 euro in 2024. The Net Profit increased by 17.713 euro, from 0 euro in 2023, to 17.713 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 - Repac S.r.l. - CUI 1224014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.543 82.514 62.696 55.990 52.610 42.088 24.569 63.987 22.468 20.469
Current Assets 77.188 84.549 72.290 71.574 70.213 95.539 101.061 58.771 73.724 89.556
Inventories 16.048 17.783 9.229 9.493 9.753 10.800 10.196 2 0 0
Receivables 55.432 61.713 58.129 54.026 53.871 65.772 30.343 49.991 70.667 79.619
Cash 5.708 5.052 4.933 8.055 6.589 18.967 60.523 8.777 3.058 9.938
Shareholders Funds 66.690 68.495 32.566 44.108 44.858 57.307 54.710 31.370 14.310 31.943
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 78.960 98.631 90.698 83.456 77.965 79.411 72.619 91.388 90.980 78.083
Income in Advance 15.080 12.247 12.040 0 0 910 0 0 -9.097 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.619 euro and cash availability of 9.938 euro.
The company's Equity was valued at 31.943 euro, while total Liabilities amounted to 78.083 euro. Equity increased by 17.713 euro, from 14.310 euro in 2023, to 31.943 in 2024.

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