Financial results - REPHLEX PULSE SRL

Financial Summary - Rephlex Pulse Srl
Unique identification code: 32874572
Registration number: J2014002624409
Nace: 6831
Sales - Ron
32.609
Net Profit - Ron
6.485
Employees
1
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Company Rephlex Pulse Srl with Fiscal Code 32874572 recorded a turnover of 2024 of 32.609, with a net profit of 6.485 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rephlex Pulse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.316 18.972 37.312 9.642 24.421 44.084 33.996 24.418 58.470 32.609
Total Income - EUR 23.316 18.972 37.312 9.642 24.421 44.086 33.996 24.418 59.241 32.695
Total Expenses - EUR 16.577 4.766 22.185 10.091 5.735 19.192 14.823 17.402 21.919 25.931
Gross Profit/Loss - EUR 6.739 14.205 15.127 -449 18.686 24.895 19.173 7.016 37.322 6.763
Net Profit/Loss - EUR 6.040 13.636 14.297 -738 17.953 23.660 18.173 6.431 36.801 6.485
Employees 1 1 1 0 0 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 -43.9%, from 58.470 euro in the year 2023, to 32.609 euro in 2024. The Net Profit decreased by -30.110 euro, from 36.801 euro in 2023, to 6.485 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 - Rephlex Pulse Srl - CUI 32874572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.524 0 0 14.257 10.455 6.992 3.485 0
Current Assets 3.311 16.617 21.629 25.186 24.304 28.641 22.941 10.075 44.569 24.280
Inventories 0 0 563 658 645 633 0 406 0 0
Receivables 397 178 175 172 985 1.218 1.191 1.499 28.530 15.942
Cash 2.914 16.438 20.891 24.356 22.674 26.790 21.750 8.170 16.040 8.338
Shareholders Funds 1.719 15.338 24.997 23.801 18.004 34.087 27.247 13.687 46.504 21.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.592 1.279 11.155 1.385 6.300 8.810 6.150 3.380 1.551 2.661
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.942 euro and cash availability of 8.338 euro.
The company's Equity was valued at 21.619 euro, while total Liabilities amounted to 2.661 euro. Equity decreased by -24.625 euro, from 46.504 euro in 2023, to 21.619 in 2024.

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