Financial results - REPREZENTATIV SRL

Financial Summary - Reprezentativ Srl
Unique identification code: 37172790
Registration number: J2017000510224
Nace: 4752
Sales - Ron
1.201.009
Net Profit - Ron
4.345
Employees
5
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Company Reprezentativ Srl with Fiscal Code 37172790 recorded a turnover of 2024 of 1.201.009, with a net profit of 4.345 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29 0 277.924 544.424 647.300 866.992 1.201.009
Total Income - EUR - - 0 29 0 282.955 545.641 657.708 869.701 1.205.475
Total Expenses - EUR - - 1.467 129 148 243.672 471.422 518.366 732.116 1.199.802
Gross Profit/Loss - EUR - - -1.467 -101 -148 39.283 74.219 139.342 137.585 5.673
Net Profit/Loss - EUR - - -1.467 -101 -148 36.450 69.217 134.182 131.284 4.345
Employees - - 1 0 0 1 1 1 2 5
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 39.3%, from 866.992 euro in the year 2023, to 1.201.009 euro in 2024. The Net Profit decreased by -126.205 euro, from 131.284 euro in 2023, to 4.345 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 - Reprezentativ Srl - CUI 37172790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 714 7.582 10.048
Current Assets - - 2.900 2.746 2.544 64.621 149.930 298.233 335.360 359.410
Inventories - - 0 0 0 10.190 81.124 205.439 232.889 223.120
Receivables - - 3 5 12 1.500 13.441 81.354 93.277 126.847
Cash - - 2.897 2.742 2.532 52.931 55.366 11.441 9.193 9.443
Shareholders Funds - - -1.401 -1.477 -1.596 34.883 69.290 134.255 149.107 19.325
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 4.302 4.223 4.141 29.737 80.640 164.692 193.834 350.132
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.410 euro in 2024 which includes Inventories of 223.120 euro, Receivables of 126.847 euro and cash availability of 9.443 euro.
The company's Equity was valued at 19.325 euro, while total Liabilities amounted to 350.132 euro. Equity decreased by -128.949 euro, from 149.107 euro in 2023, to 19.325 in 2024.

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