Financial results - REPER QUALITY SRL

Financial Summary - Reper Quality Srl
Unique identification code: 28174520
Registration number: J2011000105318
Nace: 4941
Sales - Ron
201.670
Net Profit - Ron
42.211
Employees
4
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Company Reper Quality Srl with Fiscal Code 28174520 recorded a turnover of 2024 of 201.670, with a net profit of 42.211 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.864 202.286 251.063 247.210 224.246 267.004 375.546 333.885 223.693 201.670
Total Income - EUR 203.051 222.938 263.188 248.831 250.855 272.238 381.588 382.328 225.930 238.650
Total Expenses - EUR 168.675 200.183 217.856 234.148 245.954 241.692 289.331 323.972 151.364 190.139
Gross Profit/Loss - EUR 34.375 22.754 45.332 14.683 4.901 30.545 92.257 58.355 74.565 48.511
Net Profit/Loss - EUR 28.875 19.110 42.101 12.195 2.393 27.954 88.518 54.609 72.577 42.211
Employees 5 5 4 5 6 8 8 5 5 4
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 -9.3%, from 223.693 euro in the year 2023, to 201.670 euro in 2024. The Net Profit decreased by -29.961 euro, from 72.577 euro in 2023, to 42.211 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 Quality Srl - CUI 28174520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.865 92.467 103.815 97.353 59.228 120.466 161.903 115.184 134.625 98.104
Current Assets 118.229 108.541 64.035 76.652 106.353 128.939 189.665 70.689 87.834 91.658
Inventories 435 310 101 4.627 9.962 331 452 116 296 32
Receivables 102.142 59.911 56.174 46.959 85.151 119.442 153.129 46.100 82.779 51.778
Cash 15.652 48.319 7.761 25.065 11.239 9.165 36.084 24.473 4.759 39.848
Shareholders Funds 72.574 30.643 72.226 82.524 83.318 109.692 139.551 65.111 137.491 124.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.861 170.365 95.625 91.481 82.262 139.712 212.018 120.761 84.968 64.967
Income in Advance 32.659 11.941 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.658 euro in 2024 which includes Inventories of 32 euro, Receivables of 51.778 euro and cash availability of 39.848 euro.
The company's Equity was valued at 124.794 euro, while total Liabilities amounted to 64.967 euro. Equity decreased by -11.928 euro, from 137.491 euro in 2023, to 124.794 in 2024.

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