Financial results - REPOM SRL

Financial Summary - Repom Srl
Unique identification code: 29853480
Registration number: J2012000305085
Nace: 4321
Sales - Ron
1.043.872
Net Profit - Ron
242.991
Employees
12
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Company Repom Srl with Fiscal Code 29853480 recorded a turnover of 2024 of 1.043.872, with a net profit of 242.991 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.087 437.693 484.068 463.238 551.418 526.994 633.265 894.933 1.759.357 1.043.872
Total Income - EUR 410.940 437.849 486.346 463.316 551.812 528.993 639.046 904.406 1.826.555 1.132.312
Total Expenses - EUR 280.480 266.570 293.536 309.615 343.841 303.227 493.344 690.554 1.239.479 848.615
Gross Profit/Loss - EUR 130.460 171.280 192.810 153.700 207.972 225.767 145.702 213.852 587.076 283.697
Net Profit/Loss - EUR 109.350 145.439 162.080 149.068 202.454 220.864 140.370 204.902 505.975 242.991
Employees 7 9 9 10 9 9 10 12 10 12
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 -40.3%, from 1.759.357 euro in the year 2023, to 1.043.872 euro in 2024. The Net Profit decreased by -260.156 euro, from 505.975 euro in 2023, to 242.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Repom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repom Srl - CUI 29853480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.477 15.124 10.297 3.499 2.416 73.570 56.604 55.018 69.503 44.931
Current Assets 154.312 207.744 220.537 218.490 420.532 555.367 231.237 686.107 656.784 667.943
Inventories 0 223 0 0 762 0 0 243.671 24.465 10.556
Receivables 48.985 59.165 83.758 79.749 33.727 48.195 66.084 219.287 311.903 360.103
Cash 105.327 148.356 136.779 138.741 386.042 507.172 165.153 223.149 320.416 297.284
Shareholders Funds 136.896 172.160 188.349 174.855 373.923 245.672 245.618 229.235 545.897 267.115
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 39.288 51.420 44.007 47.168 49.108 385.521 44.549 511.890 106.427 389.872
Income in Advance 2.605 1.960 0 0 0 0 0 0 77.744 58.621
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.943 euro in 2024 which includes Inventories of 10.556 euro, Receivables of 360.103 euro and cash availability of 297.284 euro.
The company's Equity was valued at 267.115 euro, while total Liabilities amounted to 389.872 euro. Equity decreased by -275.730 euro, from 545.897 euro in 2023, to 267.115 in 2024. The Debt Ratio was 54.5% in the year 2024.

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