Financial results - REPDEVMAN SOFT SERVICE SRL

Financial Summary - Repdevman Soft Service Srl
Unique identification code: 38013121
Registration number: J19/600/2017
Nace: 6201
Sales - Ron
5.757
Net Profit - Ron
-703
Employees
Open Account
Company Repdevman Soft Service Srl with Fiscal Code 38013121 recorded a turnover of 2024 of 5.757, with a net profit of -703 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repdevman Soft Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 458 4.005 6.646 9.567 13.509 14.770 9.155 5.757
Total Income - EUR - - 458 4.673 7.043 9.863 13.687 14.781 9.155 7.142
Total Expenses - EUR - - 1.122 3.849 6.587 9.574 13.217 14.110 8.191 7.614
Gross Profit/Loss - EUR - - -664 825 456 289 470 671 964 -472
Net Profit/Loss - EUR - - -678 684 243 7 88 294 797 -703
Employees - - 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 -36.8%, from 9.155 euro in the year 2023, to 5.757 euro in 2024. The Net Profit decreased by -792 euro, from 797 euro in 2023, to 0 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 - Repdevman Soft Service Srl - CUI 38013121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.428 1.226 1.025 830 641 471 299 0
Current Assets - - 798 2.511 3.825 6.213 6.848 3.410 4.211 4.730
Inventories - - 272 1.368 2.902 3.431 3.524 138 77 773
Receivables - - 437 618 842 1.426 1.893 1.984 2.740 2.650
Cash - - 89 525 81 1.356 1.431 1.289 1.394 1.308
Shareholders Funds - - -634 62 348 349 429 725 1.520 808
Social Capital - - 44 43 86 85 83 83 83 82
Debts - - 2.860 3.676 4.501 6.694 7.060 3.157 2.991 3.922
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.730 euro in 2024 which includes Inventories of 773 euro, Receivables of 2.650 euro and cash availability of 1.308 euro.
The company's Equity was valued at 808 euro, while total Liabilities amounted to 3.922 euro. Equity decreased by -703 euro, from 1.520 euro in 2023, to 808 in 2024.

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