Financial results - REPLIKA IMPEX SRL

Financial Summary - Replika Impex Srl
Unique identification code: 10344591
Registration number: J1998000096040
Nace: 4647
Sales - Ron
65.318
Net Profit - Ron
-42.426
Employees
2
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Company Replika Impex Srl with Fiscal Code 10344591 recorded a turnover of 2024 of 65.318, with a net profit of -42.426 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.501 197.025 94.520 132.770 105.906 80.612 110.910 60.861 135.655 65.318
Total Income - EUR 257.075 222.822 105.310 167.942 153.752 100.562 131.493 57.853 347.861 59.694
Total Expenses - EUR 237.029 241.226 125.342 110.420 152.027 98.868 125.910 104.198 230.415 102.121
Gross Profit/Loss - EUR 20.046 -18.404 -20.032 57.522 1.725 1.694 5.583 -46.345 117.446 -42.426
Net Profit/Loss - EUR 19.770 -18.404 -21.044 55.363 699 927 4.464 -46.923 113.849 -42.426
Employees 0 0 2 1 2 2 2 2 2 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 -51.6%, from 135.655 euro in the year 2023, to 65.318 euro in 2024. The Net Profit decreased by -113.213 euro, from 113.849 euro in 2023, to 0 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 - Replika Impex Srl - CUI 10344591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.204 92.953 77.548 70.683 67.177 64.818 69.820 68.308 0 0
Current Assets 223.975 171.974 168.602 213.705 188.768 197.047 200.037 157.544 289.519 166.444
Inventories 164.463 146.416 116.803 163.173 164.622 162.279 137.430 122.649 67.275 51.515
Receivables 12.569 11.157 19.745 8.806 11.120 3.997 17.449 747 2.261 6.996
Cash 46.943 14.400 32.054 41.726 13.025 30.771 45.157 34.148 219.984 107.933
Shareholders Funds 68.849 49.743 27.858 82.709 81.807 81.183 83.847 37.184 150.920 107.650
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 262.330 215.184 218.293 201.679 174.138 180.682 186.010 188.668 138.599 58.793
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.444 euro in 2024 which includes Inventories of 51.515 euro, Receivables of 6.996 euro and cash availability of 107.933 euro.
The company's Equity was valued at 107.650 euro, while total Liabilities amounted to 58.793 euro. Equity decreased by -42.426 euro, from 150.920 euro in 2023, to 107.650 in 2024.

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