Financial results - REPAL DORNA S.R.L.

Financial Summary - Repal Dorna S.r.l.
Unique identification code: 26007517
Registration number: J33/742/2009
Nace: 1624
Sales - Ron
199.194
Net Profit - Ron
41.174
Employees
3
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Company Repal Dorna S.r.l. with Fiscal Code 26007517 recorded a turnover of 2024 of 199.194, with a net profit of 41.174 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.243 342.494 235.652 235.030 240.765 255.109 311.772 482.631 290.085 199.194
Total Income - EUR 371.354 346.433 235.652 207.338 233.601 242.716 270.989 462.519 290.085 186.081
Total Expenses - EUR 332.429 303.942 152.509 153.983 218.621 188.648 228.170 266.173 276.503 134.260
Gross Profit/Loss - EUR 38.925 42.491 83.143 53.355 14.979 54.068 42.819 196.346 13.583 51.821
Net Profit/Loss - EUR 34.123 36.826 81.006 51.046 12.572 51.699 40.015 192.098 11.122 41.174
Employees 32 33 14 11 11 8 8 9 4 3
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 -30.9%, from 290.085 euro in the year 2023, to 199.194 euro in 2024. The Net Profit increased by 30.114 euro, from 11.122 euro in 2023, to 41.174 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 - Repal Dorna S.r.l. - CUI 26007517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.147 26.580 22.120 24.911 21.855 21.441 32.652 32.753 107.900 152.528
Current Assets 570.969 271.933 379.269 409.475 402.214 549.495 482.421 714.281 829.130 306.103
Inventories 307.507 60.668 122.401 57.130 169.124 178.000 261.733 72.383 116.517 135.505
Receivables 246.610 134.700 119.799 240.077 191.041 370.306 220.009 613.452 640.880 98.820
Cash 16.852 76.565 137.070 112.268 42.049 1.189 679 28.446 71.734 71.779
Shareholders Funds 492.428 135.975 229.943 276.769 283.981 352.005 384.214 577.504 586.875 321.410
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 109.688 168.105 176.919 157.617 140.088 218.931 130.860 169.530 350.155 137.221
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.103 euro in 2024 which includes Inventories of 135.505 euro, Receivables of 98.820 euro and cash availability of 71.779 euro.
The company's Equity was valued at 321.410 euro, while total Liabilities amounted to 137.221 euro. Equity decreased by -262.185 euro, from 586.875 euro in 2023, to 321.410 in 2024.

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