Financial results - REPEDE PRESSURE CONTROL SRL

Financial Summary - Repede Pressure Control Srl
Unique identification code: 25925118
Registration number: J2014002428401
Nace: 2892
Sales - Ron
6.882.190
Net Profit - Ron
2.108.732
Employees
107
Open Account
Company Repede Pressure Control Srl with Fiscal Code 25925118 recorded a turnover of 2024 of 6.882.190, with a net profit of 2.108.732 and having an average number of employees of 107. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repede Pressure Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.236.762 2.390.369 6.832.592 6.417.815 5.303.261 7.320.606 6.090.325 8.468.383 6.783.330 6.882.190
Total Income - EUR 3.742.211 2.947.374 6.379.805 6.979.621 7.747.161 7.709.801 6.242.805 8.917.218 7.383.547 8.440.441
Total Expenses - EUR 4.567.019 3.563.821 4.450.822 5.782.745 7.309.019 5.718.111 5.000.105 6.505.832 5.854.174 5.980.566
Gross Profit/Loss - EUR -824.808 -616.447 1.928.983 1.196.876 438.142 1.991.690 1.242.700 2.411.386 1.529.372 2.459.875
Net Profit/Loss - EUR -824.808 -616.447 1.903.656 1.101.794 355.286 1.621.580 1.084.278 2.087.238 1.316.160 2.108.732
Employees 92 85 91 112 118 105 105 116 110 107
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 2.0%, from 6.783.330 euro in the year 2023, to 6.882.190 euro in 2024. The Net Profit increased by 799.927 euro, from 1.316.160 euro in 2023, to 2.108.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repede Pressure Control Srl - CUI 25925118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615.947 2.209.965 1.989.916 2.110.521 1.953.290 2.571.956 3.525.572 4.507.717 4.307.939 4.156.353
Current Assets 5.516.570 7.610.725 7.640.869 6.818.165 5.114.396 4.518.419 3.808.469 4.855.683 4.534.946 4.235.052
Inventories 3.333.330 2.947.260 1.921.871 2.213.611 2.455.273 2.073.166 2.101.640 2.514.186 3.119.696 3.012.385
Receivables 2.131.294 4.648.479 5.399.544 4.309.476 2.257.912 1.540.208 1.490.053 1.462.738 1.097.274 870.821
Cash 51.947 14.987 319.454 295.078 401.210 905.045 216.775 878.759 317.976 351.846
Shareholders Funds -3.141.208 -3.725.619 -1.758.920 -624.847 -257.460 1.369.001 3.029.373 4.213.508 5.112.565 6.790.658
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 1.245.249 1.249.113 1.245.325 1.238.365
Debts 11.276.750 13.552.886 11.335.357 9.285.868 7.225.563 5.478.525 4.152.213 5.015.511 3.692.394 1.562.204
Income in Advance 0 0 0 274.546 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.235.052 euro in 2024 which includes Inventories of 3.012.385 euro, Receivables of 870.821 euro and cash availability of 351.846 euro.
The company's Equity was valued at 6.790.658 euro, while total Liabilities amounted to 1.562.204 euro. Equity increased by 1.706.666 euro, from 5.112.565 euro in 2023, to 6.790.658 in 2024.

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