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Financial results - REPER PRECAST SISTEM S.R.L.

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Financial Summary - Reper Precast Sistem S.r.l.
Unique identification code: 45288869
Registration number: J2021000756254
Nace: 2361
Sales - Ron
161.953
Net Profit - Ron
-216.870
Employees
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Company Reper Precast Sistem S.r.l. with Fiscal Code 45288869 recorded a turnover of 2024 of 161.953, with a net profit of -216.870 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.833 308.641 161.953
Total Income - EUR - - - - - - 0 60.833 318.323 186.478
Total Expenses - EUR - - - - - - 61 58.547 420.338 403.348
Gross Profit/Loss - EUR - - - - - - -61 2.286 -102.016 -216.870
Net Profit/Loss - EUR - - - - - - -61 1.678 -102.016 -216.870
Employees - - - - - - 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 decreased by -47.2%, from 308.641 euro in the year 2023, to 161.953 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 Precast Sistem S.r.l. - CUI 45288869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 37.676 927.598 3.287.120
Current Assets - - - - - - 40 55.969 194.278 686.866
Inventories - - - - - - 0 0 70.605 380.839
Receivables - - - - - - 40 54.167 114.626 302.513
Cash - - - - - - 0 1.803 9.048 3.513
Shareholders Funds - - - - - - -20 1.658 -100.363 -316.695
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 61 91.987 1.126.857 4.212.046
Income in Advance - - - - - - 0 0 95.382 78.635
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.866 euro in 2024 which includes Inventories of 380.839 euro, Receivables of 302.513 euro and cash availability of 3.513 euro.
The company's Equity was valued at -316.695 euro, while total Liabilities amounted to 4.212.046 euro. Equity decreased by -216.893 euro, from -100.363 euro in 2023, to -316.695 in 2024. The Debt Ratio was 106.0% in the year 2024.
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