Financial results - REPER V TRANS SRL

Financial Summary - Reper V Trans Srl
Unique identification code: 25735954
Registration number: J2009007520403
Nace: 4782
Sales - Ron
157.345
Net Profit - Ron
5.547
Employees
1
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Company Reper V Trans Srl with Fiscal Code 25735954 recorded a turnover of 2024 of 157.345, with a net profit of 5.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper V Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.716 45.241 47.652 72.120 93.673 85.834 62.273 150.347 185.445 157.345
Total Income - EUR 26.716 45.464 47.664 72.126 93.747 85.908 62.274 151.020 224.134 157.553
Total Expenses - EUR 20.864 44.888 37.179 71.512 108.299 85.619 70.262 145.915 167.469 148.597
Gross Profit/Loss - EUR 5.852 576 10.484 614 -14.552 289 -7.988 5.105 56.665 8.956
Net Profit/Loss - EUR 5.051 -788 9.055 -688 -15.490 -550 -8.610 3.595 54.469 5.547
Employees 0 1 1 1 2 1 1 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 -14.7%, from 185.445 euro in the year 2023, to 157.345 euro in 2024. The Net Profit decreased by -48.618 euro, from 54.469 euro in 2023, to 5.547 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 V Trans Srl - CUI 25735954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286 836 1.208 1.894 1.203 704 530 0 1.558 569
Current Assets 13.171 16.804 28.384 29.958 19.137 16.160 18.222 18.106 29.808 47.522
Inventories 6.155 8.213 15.898 15.904 16.545 11.034 15.047 16.771 20.247 44.010
Receivables 475 -1.155 3.632 9.111 797 -173 555 34 712 653
Cash 6.541 9.746 8.854 4.943 1.795 5.299 2.620 1.302 8.849 2.859
Shareholders Funds -41.361 -41.726 -31.965 -32.067 -46.963 -46.623 -54.199 -50.772 3.851 9.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.818 59.366 61.192 63.561 66.952 63.142 72.615 68.879 27.516 38.715
Income in Advance 0 371 365 358 351 344 337 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.522 euro in 2024 which includes Inventories of 44.010 euro, Receivables of 653 euro and cash availability of 2.859 euro.
The company's Equity was valued at 9.376 euro, while total Liabilities amounted to 38.715 euro. Equity increased by 5.547 euro, from 3.851 euro in 2023, to 9.376 in 2024.

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