Financial results - REPERIO CONSULTING SRL

Financial Summary - Reperio Consulting Srl
Unique identification code: 18715024
Registration number: J40/8712/2006
Nace: 6201
Sales - Ron
149.283
Net Profit - Ron
98.067
Employees
1
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Company Reperio Consulting Srl with Fiscal Code 18715024 recorded a turnover of 2024 of 149.283, with a net profit of 98.067 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reperio Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.647 89.605 69.632 182.963 171.074 128.826 122.193 128.736 146.700 149.283
Total Income - EUR 129.192 93.060 74.204 183.406 172.890 130.220 123.655 131.568 149.338 150.173
Total Expenses - EUR 53.491 41.691 30.999 43.711 37.386 11.519 13.821 16.135 26.312 33.167
Gross Profit/Loss - EUR 75.701 51.369 43.205 139.695 135.504 118.701 109.834 115.432 123.026 117.007
Net Profit/Loss - EUR 62.284 41.370 42.499 137.865 133.793 117.495 108.755 114.170 105.665 98.067
Employees 1 1 1 1 1 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 increased by 2.3%, from 146.700 euro in the year 2023, to 149.283 euro in 2024. The Net Profit decreased by -7.007 euro, from 105.665 euro in 2023, to 98.067 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 - Reperio Consulting Srl - CUI 18715024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.088 4.693 1.357 0 0 0 0 0 0 8
Current Assets 122.456 134.025 96.248 143.825 151.581 126.834 142.588 185.808 161.882 217.064
Inventories 0 0 100 0 0 174 0 0 0 0
Receivables 12.230 10.036 7.845 65.286 76.782 11.694 10.078 78.851 34.462 77.355
Cash 110.227 123.990 88.302 78.539 74.799 114.967 132.510 106.957 127.420 139.709
Shareholders Funds 116.588 41.423 83.221 137.917 133.844 117.545 132.726 114.219 151.284 98.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.956 97.295 14.384 5.908 17.738 9.289 9.863 71.589 10.598 118.957
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.355 euro and cash availability of 139.709 euro.
The company's Equity was valued at 98.116 euro, while total Liabilities amounted to 118.957 euro. Equity decreased by -52.323 euro, from 151.284 euro in 2023, to 98.116 in 2024.

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