Financial results - REPEC SRL

Financial Summary - Repec Srl
Unique identification code: 11044002
Registration number: J13/2231/1998
Nace: 2363
Sales - Ron
2.676.312
Net Profit - Ron
29.698
Employees
25
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Company Repec Srl with Fiscal Code 11044002 recorded a turnover of 2024 of 2.676.312, with a net profit of 29.698 and having an average number of employees of 25. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.627 1.360.632 1.140.461 1.943.815 3.768.491 4.142.925 3.284.947 4.382.586 3.341.656 2.676.312
Total Income - EUR 1.435.778 1.368.276 1.181.198 1.948.600 3.810.416 4.143.610 3.298.187 4.445.911 3.419.021 2.676.688
Total Expenses - EUR 1.398.237 1.360.896 1.177.023 1.874.160 3.017.890 3.542.729 3.075.229 4.249.450 3.378.002 2.636.807
Gross Profit/Loss - EUR 37.541 7.379 4.175 74.441 792.526 600.882 222.958 196.460 41.018 39.881
Net Profit/Loss - EUR 37.541 7.379 4.175 65.074 665.861 511.630 211.351 174.655 30.685 29.698
Employees 26 25 23 24 23 27 29 30 30 25
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 -19.5%, from 3.341.656 euro in the year 2023, to 2.676.312 euro in 2024. The Net Profit decreased by -815 euro, from 30.685 euro in 2023, to 29.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repec Srl - CUI 11044002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.758 607.048 591.011 552.534 676.058 885.716 1.151.086 1.139.072 892.984 913.517
Current Assets 479.715 495.168 534.359 473.617 743.319 995.925 1.006.179 1.328.163 1.010.156 722.405
Inventories 22.500 50.910 60.929 13.125 28.005 56.514 67.361 342.478 296.022 181.575
Receivables 369.476 426.749 411.248 445.573 614.326 560.747 599.376 579.198 525.706 430.528
Cash 87.738 17.510 62.181 14.919 100.988 378.664 339.442 406.488 188.428 110.302
Shareholders Funds 349.665 353.478 351.672 410.292 1.068.208 1.543.741 1.660.213 1.730.112 1.498.994 1.270.388
Social Capital 111.208 110.074 108.212 106.226 104.168 102.194 99.927 100.237 99.933 99.375
Debts 700.725 813.818 731.071 553.959 317.828 308.619 475.830 715.245 385.741 347.809
Income in Advance 133.571 75.422 96.335 96.993 35.350 31.435 30.738 30.833 30.740 30.568
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.405 euro in 2024 which includes Inventories of 181.575 euro, Receivables of 430.528 euro and cash availability of 110.302 euro.
The company's Equity was valued at 1.270.388 euro, while total Liabilities amounted to 347.809 euro. Equity decreased by -220.229 euro, from 1.498.994 euro in 2023, to 1.270.388 in 2024. The Debt Ratio was 21.1% in the year 2024.

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