Financial results - REPAGEN SRL

Financial Summary - Repagen Srl
Unique identification code: 37409544
Registration number: J2017005455407
Nace: 3312
Sales - Ron
226.777
Net Profit - Ron
33.159
Employees
2
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Company Repagen Srl with Fiscal Code 37409544 recorded a turnover of 2024 of 226.777, with a net profit of 33.159 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.435 26.432 25.920 24.395 23.854 111.480 31.786 226.777
Total Income - EUR - - 28.435 26.432 25.920 25.428 25.875 111.480 31.786 228.434
Total Expenses - EUR - - 6.231 8.565 9.384 6.277 9.360 5.573 37.878 188.747
Gross Profit/Loss - EUR - - 22.204 17.867 16.536 19.151 16.516 105.907 -6.093 39.687
Net Profit/Loss - EUR - - 21.511 17.074 15.758 18.441 15.739 102.757 -6.363 33.159
Employees - - 1 0 0 0 1 1 1 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 617.5%, from 31.786 euro in the year 2023, to 226.777 euro in 2024. The Net Profit increased by 33.159 euro, from 0 euro in 2023, to 33.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPAGEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repagen Srl - CUI 37409544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.146 9.414 5.957 6.358 0 60.631 46.594 33.533
Current Assets - - 20.428 20.789 26.911 38.645 59.982 44.111 24.005 62.907
Inventories - - 0 0 0 0 0 0 0 7.243
Receivables - - 20.401 0 25.615 36.345 58.735 27.153 17.999 29.152
Cash - - 27 20.789 1.296 2.300 1.247 16.958 6.006 26.512
Shareholders Funds - - 21.599 29.228 32.602 44.767 59.514 102.854 68.711 57.237
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 8.975 975 266 236 468 1.887 2.168 39.455
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.907 euro in 2024 which includes Inventories of 7.243 euro, Receivables of 29.152 euro and cash availability of 26.512 euro.
The company's Equity was valued at 57.237 euro, while total Liabilities amounted to 39.455 euro. Equity decreased by -11.090 euro, from 68.711 euro in 2023, to 57.237 in 2024.

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