Financial results - REPCONS SRL

Financial Summary - Repcons Srl
Unique identification code: 3376230
Registration number: J32/1238/1992
Nace: 4321
Sales - Ron
3.319.255
Net Profit - Ron
401.656
Employees
27
Open Account
Company Repcons Srl with Fiscal Code 3376230 recorded a turnover of 2024 of 3.319.255, with a net profit of 401.656 and having an average number of employees of 27. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.394.522 2.333.847 3.178.746 1.982.620 2.620.303 2.199.889 1.773.730 2.244.580 4.679.789 3.319.255
Total Income - EUR 1.487.441 2.423.907 3.393.957 2.045.274 2.712.746 2.254.895 2.069.307 2.293.085 4.781.502 3.424.192
Total Expenses - EUR 1.434.336 1.865.614 2.819.401 1.725.863 2.554.388 1.929.714 1.974.461 2.170.287 4.337.591 2.943.243
Gross Profit/Loss - EUR 53.105 558.293 574.556 319.411 158.358 325.181 94.846 122.798 443.911 480.950
Net Profit/Loss - EUR 53.105 509.226 472.671 268.524 132.739 273.134 79.685 100.327 356.472 401.656
Employees 30 42 71 27 23 35 37 32 0 27
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 -28.7%, from 4.679.789 euro in the year 2023, to 3.319.255 euro in 2024. The Net Profit increased by 47.176 euro, from 356.472 euro in 2023, to 401.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repcons Srl - CUI 3376230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.158 882.514 792.902 705.765 652.307 609.742 448.054 319.846 478.148 378.018
Current Assets 509.280 968.617 869.324 1.360.204 1.654.938 786.047 829.532 1.512.926 1.705.577 1.896.723
Inventories 76.852 74.938 51.171 80.131 370.034 88.239 72.921 544.110 98.444 90.938
Receivables 365.334 543.195 539.093 1.189.553 1.179.066 631.307 655.505 705.713 1.052.546 1.466.348
Cash 67.094 350.485 279.060 90.520 105.838 66.501 101.106 263.104 554.586 289.179
Shareholders Funds 134.631 606.372 745.503 960.004 790.220 495.983 406.903 390.975 560.730 828.878
Social Capital 162.445 160.789 158.068 155.167 152.162 149.277 145.967 146.420 145.976 145.160
Debts 927.196 1.280.110 639.148 906.194 1.373.633 813.413 838.293 1.420.990 1.624.125 1.449.701
Income in Advance 459.956 396.455 280.093 209.787 160.008 112.125 65.783 21.996 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.896.723 euro in 2024 which includes Inventories of 90.938 euro, Receivables of 1.466.348 euro and cash availability of 289.179 euro.
The company's Equity was valued at 828.878 euro, while total Liabilities amounted to 1.449.701 euro. Equity increased by 271.282 euro, from 560.730 euro in 2023, to 828.878 in 2024.

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