Financial results - REPARTADMIN SRL

Financial Summary - Repartadmin Srl
Unique identification code: 38226634
Registration number: J19/690/2017
Nace: 6832
Sales - Ron
59.812
Net Profit - Ron
45.305
Employee
1
The most important financial indicators for the company Repartadmin Srl - Unique Identification Number 38226634: sales in 2023 was 59.812 euro, registering a net profit of 45.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repartadmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.779 34.680 39.204 47.708 55.122 59.812
Total Income - EUR - - - - 30.819 34.719 39.204 47.708 55.189 60.253
Total Expenses - EUR - - - - 5.254 11.874 7.859 6.697 9.886 14.357
Gross Profit/Loss - EUR - - - - 25.565 22.845 31.345 41.011 45.304 45.895
Net Profit/Loss - EUR - - - - 25.228 22.497 30.982 40.543 44.763 45.305
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 55.122 euro in the year 2022, to 59.812 euro in 2023. The Net Profit increased by 678 euro, from 44.763 euro in 2022, to 45.305 in the last year.

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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 - Repartadmin Srl - CUI 38226634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.807 23.596 31.657 41.217 45.803 46.621
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 978 18.734 1.036 31.248 39.023 1.544
Cash - - - - 24.829 4.863 30.621 9.968 6.780 45.077
Shareholders Funds - - - - 25.271 22.548 31.032 40.591 44.812 45.354
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 537 1.048 625 625 991 1.268
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.544 euro and cash availability of 45.077 euro.
The company's Equity was valued at 45.354 euro, while total Liabilities amounted to 1.268 euro. Equity increased by 678 euro, from 44.812 euro in 2022, to 45.354 in 2023.

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