Financial results - REPER CIT S.R.L.

Financial Summary - Reper Cit S.r.l.
Unique identification code: 19131686
Registration number: J23/1549/2018
Nace: 4666
Sales - Ron
27.691
Net Profit - Ron
-10.976
Employees
1
Open Account
Company Reper Cit S.r.l. with Fiscal Code 19131686 recorded a turnover of 2024 of 27.691, with a net profit of -10.976 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper Cit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.714 62.597 85.303 36.886 42.254 51.863 27.691
Total Income - EUR 0 0 0 1.714 62.597 85.303 36.886 42.711 56.675 28.148
Total Expenses - EUR 0 0 0 2.367 53.719 75.670 38.962 45.315 56.895 38.847
Gross Profit/Loss - EUR 0 0 0 -654 8.877 9.633 -2.076 -2.605 -220 -10.699
Net Profit/Loss - EUR 0 0 0 -705 6.999 7.308 -3.050 -2.989 -713 -10.976
Employees 0 0 0 0 0 0 0 1 1 1
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 -46.3%, from 51.863 euro in the year 2023, to 27.691 euro in 2024.
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 - Reper Cit S.r.l. - CUI 19131686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 751 1.352 693 310 5.340 3.772
Current Assets 26 26 26 1.916 7.258 13.727 9.541 8.688 13.057 1.574
Inventories 13 13 13 0 208 122 105 2.257 4.999 231
Receivables 2 2 2 1.888 4.826 13.591 6.580 3.331 7.266 253
Cash 11 10 10 28 2.223 14 2.856 3.099 792 1.091
Shareholders Funds -315 -312 -307 -1.006 6.013 13.207 9.864 6.905 6.171 -4.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342 338 333 2.922 1.996 1.873 370 1.844 12.717 10.186
Income in Advance 0 0 0 0 0 0 0 249 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574 euro in 2024 which includes Inventories of 231 euro, Receivables of 253 euro and cash availability of 1.091 euro.
The company's Equity was valued at -4.840 euro, while total Liabilities amounted to 10.186 euro. Equity decreased by -10.976 euro, from 6.171 euro in 2023, to -4.840 in 2024.

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