Financial results - REPRO BIROTICA S.R.L.

Financial Summary - Repro Birotica S.r.l.
Unique identification code: 11279530
Registration number: J05/1143/1998
Nace: 9511
Sales - Ron
319.736
Net Profit - Ron
17.112
Employees
4
Open Account
Company Repro Birotica S.r.l. with Fiscal Code 11279530 recorded a turnover of 2024 of 319.736, with a net profit of 17.112 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.774 261.568 264.307 288.714 311.449 285.044 305.247 340.492 352.481 319.736
Total Income - EUR 234.037 263.743 265.737 291.272 312.303 339.369 307.080 345.720 356.559 319.911
Total Expenses - EUR 221.090 246.702 237.607 266.240 285.677 281.605 287.084 326.813 318.544 294.641
Gross Profit/Loss - EUR 12.947 17.040 28.131 25.032 26.627 57.764 19.995 18.907 38.015 25.269
Net Profit/Loss - EUR 10.363 14.099 25.219 22.119 23.504 54.432 17.545 15.562 34.730 17.112
Employees 4 6 7 7 6 4 6 5 5 4
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 -8.8%, from 352.481 euro in the year 2023, to 319.736 euro in 2024. The Net Profit decreased by -17.424 euro, from 34.730 euro in 2023, to 17.112 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 - Repro Birotica S.r.l. - CUI 11279530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.768 39.217 44.474 37.018 38.593 28.939 32.196 21.212 35.884 30.818
Current Assets 97.211 87.298 89.937 90.456 110.948 147.166 100.080 114.252 123.046 97.468
Inventories 30.412 33.671 34.557 35.446 30.478 26.571 26.721 27.601 32.214 33.559
Receivables 37.348 33.934 27.578 32.194 29.497 82.038 25.642 51.962 47.118 32.020
Cash 29.330 19.574 27.685 22.701 50.860 38.447 47.610 34.581 43.606 31.782
Shareholders Funds 91.623 94.337 104.099 99.552 99.437 128.925 90.427 47.739 67.365 84.100
Social Capital 47 47 46 45 44 43 83 83 83 82
Debts 34.124 31.949 30.086 27.701 49.888 46.968 41.640 87.516 91.357 43.979
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.468 euro in 2024 which includes Inventories of 33.559 euro, Receivables of 32.020 euro and cash availability of 31.782 euro.
The company's Equity was valued at 84.100 euro, while total Liabilities amounted to 43.979 euro. Equity increased by 17.112 euro, from 67.365 euro in 2023, to 84.100 in 2024.

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