Financial results - REPER 94 COM SRL

Financial Summary - Reper 94 Com Srl
Unique identification code: 7720475
Registration number: J33/937/1995
Nace: 7120
Sales - Ron
14.421
Net Profit - Ron
10.509
Employees
Open Account
Company Reper 94 Com Srl with Fiscal Code 7720475 recorded a turnover of 2024 of 14.421, with a net profit of 10.509 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper 94 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.152 8.707 9.056 10.644 9.330 11.801 13.380 12.803 13.148 14.421
Total Income - EUR 8.181 9.219 9.593 11.047 9.336 12.275 14.381 12.803 13.148 14.421
Total Expenses - EUR 6.636 5.860 5.527 6.331 7.109 6.514 10.945 546 655 1.892
Gross Profit/Loss - EUR 1.545 3.360 4.066 4.716 2.226 5.761 3.435 12.256 12.494 12.529
Net Profit/Loss - EUR 1.299 3.175 3.971 4.598 2.133 5.652 3.301 11.872 10.495 10.509
Employees 1 0 1 1 1 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 increased by 10.3%, from 13.148 euro in the year 2023, to 14.421 euro in 2024. The Net Profit increased by 73 euro, from 10.495 euro in 2023, to 10.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPER 94 COM 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 - Reper 94 Com Srl - CUI 7720475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.103 5.855 5.662 5.485 4.818 4.521 0 0 0 0
Current Assets 7.287 9.004 8.361 10.902 7.408 11.281 16.490 26.155 12.859 11.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.380 1.366 1.522 745 520 1.262 1.545 1.517 5.819 362
Cash 5.907 7.638 6.839 10.156 6.888 10.019 14.945 24.638 7.041 11.461
Shareholders Funds 3.667 3.630 7.540 9.850 9.685 13.086 14.075 23.929 11.478 10.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.723 11.229 6.483 6.537 2.540 2.716 2.415 2.226 1.382 958
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 11.461 euro.
The company's Equity was valued at 10.865 euro, while total Liabilities amounted to 958 euro. Equity decreased by -548 euro, from 11.478 euro in 2023, to 10.865 in 2024.

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