Financial results - REPMAN SRL

Financial Summary - Repman Srl
Unique identification code: 955628
Registration number: J04/757/1992
Nace: 4322
Sales - Ron
8.052
Net Profit - Ron
2.793
Employees
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Company Repman Srl with Fiscal Code 955628 recorded a turnover of 2024 of 8.052, with a net profit of 2.793 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.224 7.849 7.743 2.170 5.230 4.517 3.184 5.500 3.726 8.052
Total Income - EUR 4.227 7.849 7.743 4.964 5.230 4.517 5.205 5.500 3.726 8.052
Total Expenses - EUR 3.784 3.707 6.639 7.833 5.722 5.239 6.030 3.866 2.781 4.727
Gross Profit/Loss - EUR 444 4.142 1.104 -2.869 -492 -722 -825 1.633 945 3.325
Net Profit/Loss - EUR 317 3.906 871 -3.018 -649 -858 -981 1.468 793 2.793
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 increased by 117.3%, from 3.726 euro in the year 2023, to 8.052 euro in 2024. The Net Profit increased by 2.004 euro, from 793 euro in 2023, to 2.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPMAN SRL

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Repman Srl

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Repman 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 - Repman Srl - CUI 955628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 9.365 7.356 5.423 3.555 1.758 28 638 582 525
Current Assets 16.214 11.304 13.915 12.504 13.516 13.865 14.424 15.198 18.045 19.173
Inventories 94 93 1.445 1.418 723 994 0 0 0 0
Receivables 12.267 3.810 3.746 3.469 8.946 8.269 8.854 6.465 10.963 9.026
Cash 3.853 7.400 8.724 7.617 3.848 4.601 5.570 8.734 7.082 10.146
Shareholders Funds 16.825 20.560 21.083 17.679 16.688 15.514 14.189 15.701 16.447 19.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65 110 187 249 383 109 263 135 2.180 550
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 "4322 - 4322"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.026 euro and cash availability of 10.146 euro.
The company's Equity was valued at 19.148 euro, while total Liabilities amounted to 550 euro. Equity increased by 2.793 euro, from 16.447 euro in 2023, to 19.148 in 2024.

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