Financial results - REPRO INVEST SRL

Financial Summary - Repro Invest Srl
Unique identification code: 27847393
Registration number: J12/2195/2010
Nace: 4110
Sales - Ron
654
Net Profit - Ron
-7.450
Employees
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Company Repro Invest Srl with Fiscal Code 27847393 recorded a turnover of 2024 of 654, with a net profit of -7.450 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.384 2.615.423 484.056 62.311 2.502.127 1.390.264 733.544 25.896 20.124 654
Total Income - EUR 340.183 2.665.426 517.695 94.943 2.516.257 1.409.891 742.724 1.199.340 22.506 1.033
Total Expenses - EUR 369.552 2.396.099 512.498 334.451 2.235.220 1.147.926 690.228 557.194 38.408 8.483
Gross Profit/Loss - EUR -29.369 269.327 5.197 -239.509 281.037 261.965 52.496 642.146 -15.902 -7.450
Net Profit/Loss - EUR -29.369 267.866 -83.097 -240.211 232.917 228.782 44.998 634.309 -15.902 -7.450
Employees 0 0 1 1 1 1 1 1 1 0
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 -96.7%, from 20.124 euro in the year 2023, to 654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REPRO INVEST SRL

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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 Invest Srl - CUI 27847393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.336.120 2.330.946 3.217.090 3.958.384 575.274 553.810 437.463 0 0 0
Current Assets 263.933 438.738 326.612 199.280 1.637.647 612.862 72.884 589.689 86.029 11.740
Inventories 0 0 7.613 0 1.511.559 541.866 21.010 11.768 3.911 3.889
Receivables 245.172 202.901 188.305 150.744 92.749 68.901 25.915 498.033 40.729 6.414
Cash 18.761 235.837 130.694 48.536 33.339 2.096 25.959 49.471 1.139 1.437
Shareholders Funds -502.519 -229.528 -305.025 -580.889 -271.247 -60.270 -49.860 584.294 81.347 8.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.095.340 3.000.667 3.848.727 4.738.554 2.484.168 1.226.942 560.215 5.394 4.682 3.258
Income in Advance 7.232 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.740 euro in 2024 which includes Inventories of 3.889 euro, Receivables of 6.414 euro and cash availability of 1.437 euro.
The company's Equity was valued at 8.482 euro, while total Liabilities amounted to 3.258 euro. Equity decreased by -72.410 euro, from 81.347 euro in 2023, to 8.482 in 2024.

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