Financial results - REPCON BUSINESS S.R.L.

Financial Summary - Repcon Business S.r.l.
Unique identification code: 23301894
Registration number: J32/1878/2019
Nace: 7022
Sales - Ron
4.852
Net Profit - Ron
2.012
Employees
Open Account
Company Repcon Business S.r.l. with Fiscal Code 23301894 recorded a turnover of 2024 of 4.852, with a net profit of 2.012 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.090 126.225 16.427 28.161 25.068 131.454 145.537 39.060 23.861 4.852
Total Income - EUR 100.261 126.234 16.447 28.213 25.209 131.498 146.486 39.310 26.142 4.859
Total Expenses - EUR 1.158 1.856 1.397 2.500 2.464 1.590 1.364 1.173 4.598 2.517
Gross Profit/Loss - EUR 99.102 124.377 15.051 25.713 22.745 129.908 145.122 38.137 21.544 2.342
Net Profit/Loss - EUR 83.239 104.477 12.643 24.868 21.993 125.963 140.818 36.977 18.510 2.012
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -79.6%, from 23.861 euro in the year 2023, to 4.852 euro in 2024. The Net Profit decreased by -16.395 euro, from 18.510 euro in 2023, to 2.012 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 - Repcon Business S.r.l. - CUI 23301894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 110 561 1.887 892 120 724 530 2.919 1.483
Current Assets 122.989 135.499 13.776 23.559 21.944 149.751 143.891 45.723 18.326 6.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 103.064 9.633 9.595 3.539 149.701 34.899 41.923 5.809 1.184
Cash 122.989 32.435 4.143 13.963 18.405 50 108.992 3.800 12.517 4.820
Shareholders Funds 83.639 104.744 12.905 25.126 22.246 127.797 141.061 37.221 20.132 4.653
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.533 30.877 1.446 333 655 22.111 3.564 9.109 1.112 2.834
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.184 euro and cash availability of 4.820 euro.
The company's Equity was valued at 4.653 euro, while total Liabilities amounted to 2.834 euro. Equity decreased by -15.367 euro, from 20.132 euro in 2023, to 4.653 in 2024.

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