Financial results - REPLIQA AGENCY SRL

Financial Summary - Repliqa Agency Srl
Unique identification code: 34965383
Registration number: J40/10881/2015
Nace: 8220
Sales - Ron
27.155
Net Profit - Ron
7.248
Employees
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Company Repliqa Agency Srl with Fiscal Code 34965383 recorded a turnover of 2024 of 27.155, with a net profit of 7.248 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repliqa Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791 1.604 24.298 13.198 3.501 14.464 7.561 16.853 31.400 27.155
Total Income - EUR 791 1.604 24.298 13.198 3.501 14.464 7.561 16.853 31.400 27.155
Total Expenses - EUR 1.354 1.514 7.879 3.639 1.958 5.495 1.155 404 4.484 16.492
Gross Profit/Loss - EUR -564 90 16.418 9.559 1.543 8.969 6.406 16.449 26.916 10.664
Net Profit/Loss - EUR -587 41 15.689 9.163 1.438 8.535 6.206 15.954 22.626 7.248
Employees 0 0 0 0 0 0 0 0 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 decreased by -13.0%, from 31.400 euro in the year 2023, to 27.155 euro in 2024. The Net Profit decreased by -15.251 euro, from 22.626 euro in 2023, to 7.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPLIQA AGENCY 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 - Repliqa Agency Srl - CUI 34965383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 227 0 0 0 0 0 0 0 0
Current Assets 1.381 1.605 16.066 24.427 25.933 33.705 38.790 22.527 10.676 11.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137 79 2.109 592 -2.558 74 -807 205 2.634 2.475
Cash 1.244 1.525 13.957 23.834 28.491 33.631 39.597 22.322 8.042 9.298
Shareholders Funds -542 -495 15.203 24.087 25.058 33.118 38.590 22.228 5.490 7.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.152 2.327 863 340 875 587 200 300 5.186 4.480
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.475 euro and cash availability of 9.298 euro.
The company's Equity was valued at 7.293 euro, while total Liabilities amounted to 4.480 euro. Equity increased by 1.833 euro, from 5.490 euro in 2023, to 7.293 in 2024.

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