Financial results - REPIXOLITH SRL

Financial Summary - Repixolith Srl
Unique identification code: 37599368
Registration number: J39/405/2017
Nace: 6201
Sales - Ron
29.308
Net Profit - Ron
233
Employees
2
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Company Repixolith Srl with Fiscal Code 37599368 recorded a turnover of 2024 of 29.308, with a net profit of 233 and having an average number of employees of 2. 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 - Repixolith Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.197 37.725 50.897 60.876 58.411 50.395 33.726 29.308
Total Income - EUR - - 16.228 54.749 66.524 71.786 58.523 50.680 39.078 31.409
Total Expenses - EUR - - 8.524 44.314 63.864 58.703 47.413 14.893 17.316 30.466
Gross Profit/Loss - EUR - - 7.704 10.436 2.661 13.082 11.109 35.787 21.762 943
Net Profit/Loss - EUR - - 7.349 10.057 2.151 12.472 10.524 34.784 21.441 233
Employees - - 2 4 4 4 3 1 1 2
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 -12.6%, from 33.726 euro in the year 2023, to 29.308 euro in 2024. The Net Profit decreased by -21.088 euro, from 21.441 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPIXOLITH SRL

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Repixolith Srl

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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 - Repixolith Srl - CUI 37599368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.511 23.415 14.635 7.177 5.850 4.747 4.017 3.081
Current Assets - - 15.188 22.573 19.175 25.565 35.343 68.567 39.638 31.189
Inventories - - 3.330 3.269 3.205 3.144 3.082 3.095 0 0
Receivables - - 1.707 5.514 4.910 4.959 5.107 23.507 16.847 22.302
Cash - - 10.151 13.790 11.060 17.461 27.154 41.965 22.790 8.887
Shareholders Funds - - 7.393 17.314 19.130 29.069 38.949 71.725 42.791 31.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.306 2.497 3.860 3.673 2.245 1.589 863 2.411
Income in Advance - - 0 26.177 10.820 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 31.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.302 euro and cash availability of 8.887 euro.
The company's Equity was valued at 31.860 euro, while total Liabilities amounted to 2.411 euro. Equity decreased by -10.692 euro, from 42.791 euro in 2023, to 31.860 in 2024.

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