Financial results - REPOLIO S.R.L.

Financial Summary - Repolio S.r.l.
Unique identification code: 41316770
Registration number: J05/1719/2019
Nace: 7410
Sales - Ron
2.492.478
Net Profit - Ron
449.470
Employees
26
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Company Repolio S.r.l. with Fiscal Code 41316770 recorded a turnover of 2024 of 2.492.478, with a net profit of 449.470 and having an average number of employees of 26. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repolio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.688 209.716 461.779 904.722 2.485.116 2.492.478
Total Income - EUR - - - - 79.903 223.586 467.485 917.752 2.504.673 2.593.662
Total Expenses - EUR - - - - 42.686 138.817 259.890 631.535 1.337.015 2.083.850
Gross Profit/Loss - EUR - - - - 37.217 84.768 207.596 286.216 1.167.658 509.811
Net Profit/Loss - EUR - - - - 36.470 82.671 203.049 278.605 1.012.721 449.470
Employees - - - - 3 6 9 13 14 26
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 0.9%, from 2.485.116 euro in the year 2023, to 2.492.478 euro in 2024. The Net Profit decreased by -557.591 euro, from 1.012.721 euro in 2023, to 449.470 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 - Repolio S.r.l. - CUI 41316770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.209 11.276 59.921 112.645
Current Assets - - - - 47.652 116.288 214.568 382.763 1.174.075 845.090
Inventories - - - - 0 4.184 119 0 279 52.458
Receivables - - - - 3.319 30.663 113.627 358.024 603.341 500.708
Cash - - - - 44.333 81.442 100.822 24.739 570.455 291.924
Shareholders Funds - - - - 36.513 82.721 203.097 278.654 1.012.770 454.350
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.140 33.568 15.680 115.385 217.645 538.498
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.090 euro in 2024 which includes Inventories of 52.458 euro, Receivables of 500.708 euro and cash availability of 291.924 euro.
The company's Equity was valued at 454.350 euro, while total Liabilities amounted to 538.498 euro. Equity decreased by -552.759 euro, from 1.012.770 euro in 2023, to 454.350 in 2024.

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