Financial results - REPGAR IMPEX SRL

Financial Summary - Repgar Impex Srl
Unique identification code: 12861039
Registration number: J2000000061182
Nace: 4341
Sales - Ron
49.363
Net Profit - Ron
7.723
Employees
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Company Repgar Impex Srl with Fiscal Code 12861039 recorded a turnover of 2024 of 49.363, with a net profit of 7.723 and having an average number of employees of - . The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repgar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.085 37.156 39.243 47.091 36.158 15.707 23.000 32.633 34.936 49.363
Total Income - EUR 16.085 37.156 39.243 47.091 36.158 16.854 23.000 32.633 34.936 49.363
Total Expenses - EUR 13.315 36.933 41.550 53.436 34.089 20.898 21.208 24.201 33.655 41.146
Gross Profit/Loss - EUR 2.771 223 -2.307 -6.344 2.069 -4.044 1.791 8.432 1.281 8.216
Net Profit/Loss - EUR 2.288 -149 -2.699 -6.816 1.708 -4.201 1.561 7.830 932 7.723
Employees 0 3 3 3 2 2 2 1 1 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 42.1%, from 34.936 euro in the year 2023, to 49.363 euro in 2024. The Net Profit increased by 6.796 euro, from 932 euro in 2023, to 7.723 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 - Repgar Impex Srl - CUI 12861039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.288 3.500 4.908 5.039 4.424 4.227 6.950 9.730 16.381 21.993
Inventories 0 3.405 4.060 3.173 2.699 1.982 2.971 4.203 8.223 18.070
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.288 95 848 1.866 1.725 2.245 3.979 5.527 8.158 3.923
Shareholders Funds 2.773 2.596 -147 -6.960 1.790 -2.444 -829 6.998 7.909 8.729
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 515 904 5.055 11.999 2.634 6.671 7.779 2.732 8.473 13.264
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 "4341 - 4341"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.993 euro in 2024 which includes Inventories of 18.070 euro, Receivables of 0 euro and cash availability of 3.923 euro.
The company's Equity was valued at 8.729 euro, while total Liabilities amounted to 13.264 euro. Equity increased by 865 euro, from 7.909 euro in 2023, to 8.729 in 2024.

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