Financial results - REPO ENGINEERING SRL

Financial Summary - Repo Engineering Srl
Unique identification code: 30071992
Registration number: J2012001025120
Nace: 4664
Sales - Ron
486.636
Net Profit - Ron
65.186
Employees
1
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Company Repo Engineering Srl with Fiscal Code 30071992 recorded a turnover of 2024 of 486.636, with a net profit of 65.186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repo Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.199 541.965 445.433 524.728 563.338 499.622 376.139 561.778 534.060 486.636
Total Income - EUR 303.845 547.440 448.397 535.193 567.141 501.582 377.535 569.369 538.517 487.260
Total Expenses - EUR 295.804 497.672 399.350 462.367 473.204 438.842 317.771 483.581 433.703 412.823
Gross Profit/Loss - EUR 8.040 49.768 49.047 72.826 93.936 62.740 59.764 85.788 104.814 74.437
Net Profit/Loss - EUR 6.961 41.804 41.141 67.474 89.336 58.384 56.790 80.901 99.451 65.186
Employees 0 0 0 1 1 1 1 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 -8.4%, from 534.060 euro in the year 2023, to 486.636 euro in 2024. The Net Profit decreased by -33.710 euro, from 99.451 euro in 2023, to 65.186 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 - Repo Engineering Srl - CUI 30071992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.066 160.757 172.407 329.202 345.282 318.712 294.807 276.888 274.093 255.489
Current Assets 59.639 66.121 121.001 105.291 163.993 245.800 142.163 290.199 222.429 218.391
Inventories 27.787 29.200 91.181 57.888 94.771 91.954 109.626 201.958 201.846 191.894
Receivables 30.101 25.925 27.328 44.733 68.097 150.283 23.534 79.388 831 3.046
Cash 1.751 10.996 2.492 2.670 1.125 3.563 9.003 8.854 19.753 23.450
Shareholders Funds 138.641 67.693 99.779 161.011 247.229 279.557 269.704 245.456 304.943 288.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.064 159.235 194.057 273.646 258.169 279.540 167.367 321.702 192.748 185.908
Income in Advance 0 0 0 0 4.215 5.644 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.391 euro in 2024 which includes Inventories of 191.894 euro, Receivables of 3.046 euro and cash availability of 23.450 euro.
The company's Equity was valued at 288.011 euro, while total Liabilities amounted to 185.908 euro. Equity decreased by -15.227 euro, from 304.943 euro in 2023, to 288.011 in 2024.

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