Financial results - REPLY SRL

Financial Summary - Reply Srl
Unique identification code: 19004186
Registration number: J24/1390/2006
Nace: 6920
Sales - Ron
59.318
Net Profit - Ron
12.391
Employees
3
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Company Reply Srl with Fiscal Code 19004186 recorded a turnover of 2024 of 59.318, with a net profit of 12.391 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.040 45.242 46.539 57.169 63.000 61.423 59.845 60.237 59.898 59.318
Total Income - EUR 42.041 45.243 46.548 57.169 73.748 62.090 59.845 60.238 59.898 59.318
Total Expenses - EUR 24.497 30.251 39.053 38.368 46.291 39.802 36.138 42.804 48.355 46.364
Gross Profit/Loss - EUR 17.544 14.992 7.495 18.802 27.456 22.288 23.707 17.434 11.543 12.954
Net Profit/Loss - EUR 16.282 14.539 7.029 18.230 26.854 21.781 23.232 16.910 11.034 12.391
Employees 5 5 5 6 6 6 4 5 5 3
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 -0.4%, from 59.898 euro in the year 2023, to 59.318 euro in 2024. The Net Profit increased by 1.418 euro, from 11.034 euro in 2023, to 12.391 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 - Reply Srl - CUI 19004186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 5.657 3.880 1.391 657 494 146 0 0 0
Current Assets 23.598 14.521 18.759 34.923 27.728 22.518 24.116 18.464 29.477 23.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.301 10.334 12.454 13.152 11.949 12.858 15.982 14.263 11.078 12.925
Cash 15.297 4.187 6.304 21.771 15.778 9.660 8.134 4.201 18.400 10.503
Shareholders Funds 23.345 14.592 21.374 34.914 26.905 21.831 23.281 16.959 27.941 22.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.083 5.586 1.265 1.400 1.480 1.181 982 1.505 1.536 1.423
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.925 euro and cash availability of 10.503 euro.
The company's Equity was valued at 22.005 euro, while total Liabilities amounted to 1.423 euro. Equity decreased by -5.780 euro, from 27.941 euro in 2023, to 22.005 in 2024.

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