Company Repconfect Stil S.r.l. with Fiscal Code 26033354
recorded a turnover of 2024 of
290.586,
with a net profit of
15.427
and having an average number of employees of
19.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Repconfect Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.417
46.033
46.893
70.006
-
25.886
93.856
174.206
223.964
290.586
Total Income - EUR
47.676
48.943
48.418
75.825
-
33.137
95.280
177.139
225.531
291.319
Total Expenses - EUR
44.482
72.294
85.159
69.458
-
43.158
66.994
159.647
229.907
267.174
Gross Profit/Loss - EUR
3.194
-23.351
-36.740
6.366
-
-10.021
28.286
17.492
-4.376
24.144
Net Profit/Loss - EUR
1.771
-23.737
-37.212
5.298
-
-10.266
27.427
15.750
-6.616
15.427
Employees
15
19
8
6
-
5
6
0
0
19
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 30.5%, from 223.964 euro in the year 2023, to 290.586 euro in 2024.
The Net Profit increased by 15.427 euro, from 0 euro in 2023, to 15.427 in the last year.
Check the financial reports for the company - Repconfect Stil S.r.l.
Financial Rating - REPCONFECT STIL S.R.L.
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Financial Rating
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Prob. of insolvency - Repconfect Stil S.r.l.
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Insolvency Probability
Financial Reports - Repconfect Stil S.r.l.
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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 -
Repconfect Stil S.r.l. - CUI 26033354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.196
5.249
6.555
5.319
-
5.890
5.159
3.843
11.403
10.678
Current Assets
8.497
15.332
14.628
22.396
-
35.579
57.860
78.683
86.133
124.875
Inventories
6.658
12.133
13.369
17.948
-
36.230
50.586
66.157
74.743
94.024
Receivables
1.780
1.722
45
3.356
-
1.002
691
1.380
0
0
Cash
58
1.477
1.214
1.093
-
-1.654
6.583
11.146
11.391
30.851
Shareholders Funds
2.978
-20.789
-57.722
-48.432
-
-1.566
25.896
41.726
34.984
50.215
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
8.800
41.370
78.906
76.148
-
43.035
37.123
40.800
62.553
85.338
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.875 euro in 2024 which includes Inventories of
94.024 euro, Receivables of
0 euro and cash availability of
30.851 euro.
The company's Equity was valued at
50.215 euro, while total Liabilities amounted to
85.338 euro.
Equity increased by 15.427 euro, from 34.984 euro in 2023, to 50.215 in 2024.
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