Financial results - REPRO S.R.L.

Financial Summary - Repro S.r.l.
Unique identification code: 5375109
Registration number: J13/1141/1994
Nace: 3315
Sales - Ron
62.550
Net Profit - Ron
20.463
Employees
1
Open Account
Company Repro S.r.l. with Fiscal Code 5375109 recorded a turnover of 2024 of 62.550, with a net profit of 20.463 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.359 78.498 102.038 58.817 58.925 69.601 69.427 70.900 85.826 62.550
Total Income - EUR 64.917 79.497 102.472 59.966 60.068 70.444 86.737 103.549 86.790 82.588
Total Expenses - EUR 54.243 42.847 47.058 31.063 46.825 45.073 40.087 58.501 51.298 60.728
Gross Profit/Loss - EUR 10.674 36.650 55.414 28.903 13.243 25.371 46.650 45.047 35.492 21.860
Net Profit/Loss - EUR 8.726 34.266 52.776 27.137 11.464 23.375 44.379 42.601 34.763 20.463
Employees 2 2 2 0 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 -26.7%, from 85.826 euro in the year 2023, to 62.550 euro in 2024. The Net Profit decreased by -14.105 euro, from 34.763 euro in 2023, to 20.463 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 S.r.l. - CUI 5375109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.116 15.842 7.831 36.078 32.567 46.479 53.831 19.369 12.263 6.816
Current Assets 25.684 25.953 51.695 27.355 20.273 24.052 41.431 51.293 58.551 24.259
Inventories 8 8 3.606 2.378 3.150 1.429 1.592 7.438 5.196 3.094
Receivables 1.708 7.852 1.623 3.209 16 6.022 5.806 3.908 10.527 6.050
Cash 23.969 18.093 46.465 21.768 17.107 16.601 34.033 39.947 42.828 15.116
Shareholders Funds 15.653 34.509 53.016 65.155 53.508 59.286 93.626 69.243 70.614 20.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.302 9.638 9.805 670 2.129 12.321 1.806 1.487 2.233 11.938
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.259 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 6.050 euro and cash availability of 15.116 euro.
The company's Equity was valued at 20.684 euro, while total Liabilities amounted to 11.938 euro. Equity decreased by -49.536 euro, from 70.614 euro in 2023, to 20.684 in 2024.

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