Financial results - REPERTUS S.R.L.

Financial Summary - Repertus S.r.l.
Unique identification code: 35673476
Registration number: J12/688/2016
Nace: 7410
Sales - Ron
15.231
Net Profit - Ron
11.710
Employees
Open Account
Company Repertus S.r.l. with Fiscal Code 35673476 recorded a turnover of 2024 of 15.231, with a net profit of 11.710 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.537 9.763 12.949 9.127 7.962 11.302 10.792 14.540 15.231
Total Income - EUR - 8.537 9.763 12.949 9.127 9.673 11.585 10.792 14.540 15.231
Total Expenses - EUR - 3.209 4.255 3.172 1.799 1.948 1.465 2.425 1.683 1.343
Gross Profit/Loss - EUR - 5.329 5.509 9.777 7.328 7.725 10.120 8.367 12.856 13.888
Net Profit/Loss - EUR - 5.073 5.216 9.389 7.054 7.506 9.861 8.049 10.840 11.710
Employees - 1 1 0 0 0 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 increased by 5.3%, from 14.540 euro in the year 2023, to 15.231 euro in 2024. The Net Profit increased by 931 euro, from 10.840 euro in 2023, to 11.710 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 - Repertus S.r.l. - CUI 35673476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.837 1.039 268 1.488 970 487 0 0
Current Assets - 6.327 6.015 8.520 11.890 12.608 9.693 8.058 13.232 12.808
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.996 5.200 6.601 9.265 10.351 7.725 7.758 8.414 9.824
Cash - 3.330 814 1.920 2.625 2.257 1.968 300 4.818 2.983
Shareholders Funds - 5.117 7.757 9.440 7.105 13.605 9.909 8.025 10.889 11.759
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.209 95 119 5.054 202 754 519 2.343 1.071
Income in Advance - 0 0 0 0 290 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.824 euro and cash availability of 2.983 euro.
The company's Equity was valued at 11.759 euro, while total Liabilities amounted to 1.071 euro. Equity increased by 931 euro, from 10.889 euro in 2023, to 11.759 in 2024.

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