Financial results - REPARIT GRUP SRL

Financial Summary - Reparit Grup Srl
Unique identification code: 34652866
Registration number: J35/1453/2015
Nace: 6201
Sales - Ron
10.759
Net Profit - Ron
5.880
Employees
1
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Company Reparit Grup Srl with Fiscal Code 34652866 recorded a turnover of 2024 of 10.759, with a net profit of 5.880 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparit Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141 2.592 36.699 59.083 69.678 30.803 22.137 18.619 20.032 10.759
Total Income - EUR 1.141 2.592 36.700 60.599 70.356 30.805 22.138 18.621 20.036 10.762
Total Expenses - EUR 182 8.336 17.303 74.245 52.897 21.073 6.139 5.935 4.222 3.751
Gross Profit/Loss - EUR 958 -5.744 19.397 -13.647 17.459 9.732 15.999 12.687 15.814 7.011
Net Profit/Loss - EUR 924 -5.770 19.030 -14.252 16.755 9.424 15.335 12.128 13.277 5.880
Employees 0 2 3 3 3 2 1 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 decreased by -46.0%, from 20.032 euro in the year 2023, to 10.759 euro in 2024. The Net Profit decreased by -7.323 euro, from 13.277 euro in 2023, to 5.880 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 - Reparit Grup Srl - CUI 34652866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.186 2.011 20.900 18.965 26.979 31.284 48.427 49.417 57.667 58.672
Inventories 0 0 1.983 1.065 220 15 16 16 16 16
Receivables 873 650 8.393 10.747 19.296 25.231 34.628 37.515 44.325 46.439
Cash 313 1.361 10.525 7.152 7.464 6.039 13.783 11.886 13.325 12.216
Shareholders Funds 969 -4.811 14.301 -214 16.546 25.656 40.422 40.711 49.822 49.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 6.822 6.599 19.179 10.434 5.628 8.006 8.706 7.845 9.078
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.672 euro in 2024 which includes Inventories of 16 euro, Receivables of 46.439 euro and cash availability of 12.216 euro.
The company's Equity was valued at 49.594 euro, while total Liabilities amounted to 9.078 euro. Equity increased by 50 euro, from 49.822 euro in 2023, to 49.594 in 2024.

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