Financial results - REPCONS SRL

Financial Summary - Repcons Srl
Unique identification code: 17652599
Registration number: J37/434/2005
Nace: 4521
Sales - Ron
16.083
Net Profit - Ron
11.792
Employees
Open Account
Company Repcons Srl with Fiscal Code 17652599 recorded a turnover of 2024 of 16.083, with a net profit of 11.792 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.507 54.037 27.867 40.615 48.198 4.135 17.183 6.083 0 16.083
Total Income - EUR 59.507 54.040 27.870 40.618 48.200 4.139 17.441 6.085 0 16.084
Total Expenses - EUR 50.970 33.474 27.528 13.292 3.432 45 15.106 2.168 0 1.813
Gross Profit/Loss - EUR 8.537 20.566 342 27.325 44.768 4.094 2.334 3.916 0 14.271
Net Profit/Loss - EUR 6.752 20.026 63 26.919 43.322 3.970 1.811 3.734 0 11.792
Employees 9 8 6 4 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.
Sales - Ron
Net Profit - Ron
Employees

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REPCONS SRL

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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 - Repcons Srl - CUI 17652599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.034 7.952 7.817 7.674 7.525 7.383 7.219 7.241 7.219 7.179
Current Assets 59.619 73.562 52.901 94.368 144.778 146.726 160.538 158.729 158.266 175.416
Inventories 1.413 1.398 1.375 1.349 11.843 11.619 0 0 11.362 11.298
Receivables 20.914 49.244 42.552 89.599 129.199 131.703 157.383 155.622 143.807 161.032
Cash 37.292 22.920 8.974 3.420 3.736 3.405 3.155 3.107 3.098 3.086
Shareholders Funds 23.834 43.617 42.941 69.730 111.701 113.553 112.846 116.930 116.576 127.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.819 37.897 17.777 32.312 40.602 40.555 54.911 49.040 48.910 54.875
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 "4521 - 4521"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.416 euro in 2024 which includes Inventories of 11.298 euro, Receivables of 161.032 euro and cash availability of 3.086 euro.
The company's Equity was valued at 127.721 euro, while total Liabilities amounted to 54.875 euro. Equity increased by 11.797 euro, from 116.576 euro in 2023, to 127.721 in 2024.

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