Financial results - REPELCOM SRL

Financial Summary - Repelcom Srl
Unique identification code: 831735
Registration number: J37/620/1992
Nace: 4771
Sales - Ron
63.854
Net Profit - Ron
-8.186
Employees
3
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Company Repelcom Srl with Fiscal Code 831735 recorded a turnover of 2024 of 63.854, with a net profit of -8.186 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.928 47.264 50.813 49.498 56.115 48.541 60.554 64.900 68.082 63.854
Total Income - EUR 38.928 47.265 50.813 52.080 56.118 49.127 60.577 65.013 68.183 64.007
Total Expenses - EUR 35.544 44.415 48.945 48.772 48.137 41.148 48.645 53.771 69.045 71.275
Gross Profit/Loss - EUR 3.384 2.851 1.868 3.308 7.981 7.979 11.932 11.242 -862 -7.268
Net Profit/Loss - EUR 2.216 2.378 1.360 2.788 7.420 7.568 11.460 10.790 -1.395 -8.186
Employees 4 3 3 3 3 3 3 3 3 3
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 -5.7%, from 68.082 euro in the year 2023, to 63.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REPELCOM SRL

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Repelcom 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 - Repelcom Srl - CUI 831735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.959 3.546 3.486 1.412 1.384 1.914 1.621 1.374 26.236 18.659
Current Assets 32.135 47.963 45.481 45.640 56.929 52.827 53.217 56.732 48.692 43.702
Inventories 31.713 47.227 45.176 45.461 55.689 52.343 52.785 51.767 48.012 42.107
Receivables 20 0 244 73 0 2 0 7 74 9
Cash 401 736 61 106 1.240 482 432 4.957 606 1.586
Shareholders Funds 2.332 4.686 5.967 8.645 15.898 23.164 34.110 45.006 32.717 24.348
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 34.762 46.823 43.000 38.407 42.416 31.577 20.728 13.100 42.212 38.013
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.702 euro in 2024 which includes Inventories of 42.107 euro, Receivables of 9 euro and cash availability of 1.586 euro.
The company's Equity was valued at 24.348 euro, while total Liabilities amounted to 38.013 euro. Equity decreased by -8.186 euro, from 32.717 euro in 2023, to 24.348 in 2024.

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