Financial results - REPOEXPERT S.R.L.

Financial Summary - Repoexpert S.r.l.
Unique identification code: 14963892
Registration number: J05/1063/2002
Nace: 6920
Sales - Ron
127.795
Net Profit - Ron
63.467
Employees
1
Open Account
Company Repoexpert S.r.l. with Fiscal Code 14963892 recorded a turnover of 2024 of 127.795, with a net profit of 63.467 and having an average number of employees of 1. 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 - Repoexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.902 55.081 53.739 38.348 56.782 76.821 113.103 135.335 160.410 127.795
Total Income - EUR 78.018 61.095 55.033 38.364 56.896 79.547 113.366 135.346 162.228 132.116
Total Expenses - EUR 66.663 49.770 42.210 24.136 32.450 40.308 55.655 50.483 63.837 65.821
Gross Profit/Loss - EUR 11.355 11.326 12.822 14.228 24.446 39.239 57.711 84.863 98.391 66.295
Net Profit/Loss - EUR 9.632 10.715 12.272 13.247 22.855 37.528 55.725 82.399 97.191 63.467
Employees 2 3 3 1 0 0 0 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 -19.9%, from 160.410 euro in the year 2023, to 127.795 euro in 2024. The Net Profit decreased by -33.181 euro, from 97.191 euro in 2023, to 63.467 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 - Repoexpert S.r.l. - CUI 14963892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.616 26.448 16.996 8.151 1.812 2.207 34.817 25.620 17.678 13.070
Current Assets 86.050 67.368 75.096 25.083 83.315 71.685 72.860 143.322 184.884 89.880
Inventories 860 0 0 0 0 27 0 0 0 0
Receivables 17.014 3.553 4.381 5.739 9.017 6.879 12.746 16.631 7.014 84.445
Cash 68.176 63.814 70.716 19.345 74.298 64.780 60.113 126.691 177.870 5.434
Shareholders Funds 86.321 10.768 22.858 30.958 53.214 37.578 92.469 82.448 113.466 63.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.345 83.048 69.234 2.277 31.914 36.315 15.208 86.495 89.096 39.434
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 89.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.445 euro and cash availability of 5.434 euro.
The company's Equity was valued at 63.515 euro, while total Liabilities amounted to 39.434 euro. Equity decreased by -49.316 euro, from 113.466 euro in 2023, to 63.515 in 2024.

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