Financial results - REPKIT DESIGN 21 S.R.L.

Financial Summary - Repkit Design 21 S.r.l.
Unique identification code: 42350079
Registration number: J2020003149409
Nace: 6210
Sales - Ron
114.736
Net Profit - Ron
67.729
Employees
1
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Company Repkit Design 21 S.r.l. with Fiscal Code 42350079 recorded a turnover of 2024 of 114.736, with a net profit of 67.729 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repkit Design 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.454 21.840 78.364 116.850 114.736
Total Income - EUR - - - - - 9.454 21.840 78.482 117.037 114.736
Total Expenses - EUR - - - - - 5.857 4.378 13.211 26.277 44.081
Gross Profit/Loss - EUR - - - - - 3.598 17.462 65.271 90.760 70.655
Net Profit/Loss - EUR - - - - - 3.337 16.924 63.507 89.765 67.729
Employees - - - - - 0 0 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 -1.3%, from 116.850 euro in the year 2023, to 114.736 euro in 2024. The Net Profit decreased by -21.534 euro, from 89.765 euro in 2023, to 67.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPKIT DESIGN 21 S.R.L.

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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 - Repkit Design 21 S.r.l. - CUI 42350079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.187 10.113 49.830 40.465 27.942
Current Assets - - - - - 3.626 21.562 73.203 174.634 245.807
Inventories - - - - - 0 0 205 0 0
Receivables - - - - - 0 2.836 9.021 8.493 9.568
Cash - - - - - 3.626 18.726 63.976 166.141 236.239
Shareholders Funds - - - - - 3.378 20.227 83.797 173.308 240.069
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.435 11.448 39.236 41.791 33.681
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.568 euro and cash availability of 236.239 euro.
The company's Equity was valued at 240.069 euro, while total Liabilities amounted to 33.681 euro. Equity increased by 67.729 euro, from 173.308 euro in 2023, to 240.069 in 2024.

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