Financial results - REPCODASER S.R.L.

Financial Summary - Repcodaser S.r.l.
Unique identification code: 39103087
Registration number: J39/257/2018
Nace: 3311
Sales - Ron
74.183
Net Profit - Ron
50.419
Employees
2
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Company Repcodaser S.r.l. with Fiscal Code 39103087 recorded a turnover of 2024 of 74.183, with a net profit of 50.419 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.054 45.141 40.388 51.377 43.299 64.917 74.183
Total Income - EUR - - - 28.054 45.141 40.388 51.377 43.299 64.917 74.183
Total Expenses - EUR - - - 2.880 20.215 19.774 12.859 22.197 12.211 23.022
Gross Profit/Loss - EUR - - - 25.175 24.927 20.613 38.518 21.102 52.707 51.161
Net Profit/Loss - EUR - - - 24.894 24.475 20.209 38.004 20.669 52.058 50.419
Employees - - - 3 2 2 2 2 2 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 14.9%, from 64.917 euro in the year 2023, to 74.183 euro in 2024. The Net Profit decreased by -1.348 euro, from 52.058 euro in 2023, to 50.419 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 - Repcodaser S.r.l. - CUI 39103087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.937 38.557 73.681 87.823 2.326 54.979 52.742
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24.937 38.557 16.102 26.458 0 54.858 52.742
Cash - - - 0 0 57.579 61.365 2.326 121 0
Shareholders Funds - - - 24.937 35.653 68.861 87.095 1.663 52.159 50.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.903 4.820 728 663 2.820 2.283
Income in Advance - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.742 euro and cash availability of 0 euro.
The company's Equity was valued at 50.459 euro, while total Liabilities amounted to 2.283 euro. Equity decreased by -1.408 euro, from 52.159 euro in 2023, to 50.459 in 2024.

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