Financial results - REPER CONSULT S.R.L.

Financial Summary - Reper Consult S.r.l.
Unique identification code: 17462756
Registration number: J01/454/2005
Nace: 7022
Sales - Ron
332.886
Net Profit - Ron
48.728
Employees
1
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Company Reper Consult S.r.l. with Fiscal Code 17462756 recorded a turnover of 2024 of 332.886, with a net profit of 48.728 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.317 32.604 32.180 88.184 81.025 212.848 230.262 301.988 510.383 332.886
Total Income - EUR 34.133 35.300 32.286 88.246 81.418 214.998 230.280 302.240 510.481 560.198
Total Expenses - EUR 30.075 34.606 17.831 31.016 78.538 153.083 211.704 261.241 410.444 499.322
Gross Profit/Loss - EUR 4.058 694 14.455 57.230 2.880 61.915 18.576 40.999 100.037 60.877
Net Profit/Loss - EUR 2.949 62 11.058 54.979 438 56.591 11.806 33.339 82.832 48.728
Employees 3 3 1 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 -34.4%, from 510.383 euro in the year 2023, to 332.886 euro in 2024. The Net Profit decreased by -33.641 euro, from 82.832 euro in 2023, to 48.728 in the last year.
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 Consult S.r.l. - CUI 17462756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.009 17.854 15.784 14.368 37.289 66.147 96.304 129.506 148.315 427.864
Current Assets 94.337 71.842 78.422 130.854 114.612 135.636 145.721 177.077 330.491 220.331
Inventories 23.643 23.402 23.006 23.499 41.533 26.462 38.666 35.162 38.000 30.540
Receivables 17.432 16.122 18.787 28.287 43.781 74.265 63.268 130.474 288.309 184.705
Cash 53.262 32.318 36.629 79.068 29.297 34.909 43.787 11.441 4.183 5.087
Shareholders Funds 83.082 62.256 72.261 125.914 119.698 168.500 162.243 189.880 268.498 311.748
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.984 29.134 23.612 20.943 33.940 34.833 80.736 117.311 210.516 336.447
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.331 euro in 2024 which includes Inventories of 30.540 euro, Receivables of 184.705 euro and cash availability of 5.087 euro.
The company's Equity was valued at 311.748 euro, while total Liabilities amounted to 336.447 euro. Equity increased by 44.751 euro, from 268.498 euro in 2023, to 311.748 in 2024.

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