Financial results - REPCOM ROM S.R.L.

Financial Summary - Repcom Rom S.r.l.
Unique identification code: 461101
Registration number: J40/13421/1991
Nace: 3109
Sales - Ron
-
Net Profit - Ron
30
Employees
Open Account
Company Repcom Rom S.r.l. with Fiscal Code 461101 recorded a turnover of 2024 of - , with a net profit of 30 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.154 54.128 48.920 23.990 27.412 10.710 29.789 4.151 - 0
Total Income - EUR 38.154 54.129 48.920 24.207 27.738 10.710 29.792 4.151 - 312
Total Expenses - EUR 36.885 42.036 42.915 25.125 22.366 10.737 11.849 5.520 - 280
Gross Profit/Loss - EUR 1.269 12.093 6.006 -918 5.372 -27 17.943 -1.369 - 32
Net Profit/Loss - EUR 125 10.469 5.152 -1.160 5.095 -392 17.066 -1.494 - 30
Employees 2 1 3 2 2 2 1 1 - 0
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.
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 - Repcom Rom S.r.l. - CUI 461101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 387 129 - 0
Current Assets 23.460 28.482 16.299 19.077 23.059 23.654 31.206 27.428 - 56
Inventories 12.423 0 0 4.773 0 16 1.028 621 - 0
Receivables 2.921 27.842 546 14.051 2.494 75 1.369 622 - 9
Cash 8.115 641 15.753 254 20.565 23.563 28.809 26.185 - 47
Shareholders Funds -8.509 2.046 7.164 5.872 10.853 10.256 27.095 25.685 - -2.238
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 31.969 26.436 9.134 13.205 12.206 13.398 4.498 1.873 - 2.295
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 47 euro.
The company's Equity was valued at -2.238 euro, while total Liabilities amounted to 2.295 euro. Equity decreased by -27.702 euro, from 25.685 euro in 2022, to -2.238 in 2024.

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