Financial results - REPIC RPE S.R.L.

Financial Summary - Repic Rpe S.r.l.
Unique identification code: 37861735
Registration number: J35/2736/2017
Nace: 8559
Sales - Ron
97.353
Net Profit - Ron
29.884
Employees
Open Account
Company Repic Rpe S.r.l. with Fiscal Code 37861735 recorded a turnover of 2024 of 97.353, with a net profit of 29.884 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.191 97.353
Total Income - EUR - - - - - - - - 41.191 97.353
Total Expenses - EUR - - - - - - - - 10.503 61.712
Gross Profit/Loss - EUR - - - - - - - - 30.688 35.642
Net Profit/Loss - EUR - - - - - - - - 25.824 29.884
Employees - - - - - - - - 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 137.7%, from 41.191 euro in the year 2023, to 97.353 euro in 2024. The Net Profit increased by 4.204 euro, from 25.824 euro in 2023, to 29.884 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 - Repic Rpe S.r.l. - CUI 37861735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39 39
Current Assets - - - - - - - - 42.868 149.395
Inventories - - - - - - - - 0 15
Receivables - - - - - - - - 7.064 34.646
Cash - - - - - - - - 35.805 114.733
Shareholders Funds - - - - - - - - 25.865 29.924
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.043 119.509
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.395 euro in 2024 which includes Inventories of 15 euro, Receivables of 34.646 euro and cash availability of 114.733 euro.
The company's Equity was valued at 29.924 euro, while total Liabilities amounted to 119.509 euro. Equity increased by 4.204 euro, from 25.865 euro in 2023, to 29.924 in 2024.

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