Financial results - REPROAL ANTAL SRL

Financial Summary - Reproal Antal Srl
Unique identification code: 526090
Registration number: J1992000113190
Nace: 5611
Sales - Ron
171.589
Net Profit - Ron
5.526
Employees
8
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Company Reproal Antal Srl with Fiscal Code 526090 recorded a turnover of 2024 of 171.589, with a net profit of 5.526 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reproal Antal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.972 183.285 180.470 192.926 197.605 107.982 105.039 133.320 144.656 171.589
Total Income - EUR 187.349 185.823 187.460 212.266 198.079 124.848 113.820 146.377 148.295 177.176
Total Expenses - EUR 186.949 183.232 184.487 188.005 190.157 123.535 112.463 144.964 161.829 170.593
Gross Profit/Loss - EUR 400 2.592 2.973 24.261 7.922 1.313 1.358 1.413 -13.534 6.584
Net Profit/Loss - EUR 400 2.177 1.239 22.138 5.946 507 430 227 -14.981 5.526
Employees 9 10 10 7 8 8 6 7 9 8
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 19.3%, from 144.656 euro in the year 2023, to 171.589 euro in 2024. The Net Profit increased by 5.526 euro, from 0 euro in 2023, to 5.526 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 - Reproal Antal Srl - CUI 526090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.112 32.775 32.220 30.376 26.361 25.861 25.288 26.001 25.800 21.223
Current Assets 15.178 9.717 11.338 5.089 11.456 7.153 13.484 13.012 13.742 14.505
Inventories 12.070 7.397 10.998 4.623 8.322 4.712 4.587 9.345 8.204 2.220
Receivables 2.559 2.163 297 295 382 569 600 491 805 6.390
Cash 548 157 43 170 2.752 1.873 8.297 2.719 4.732 5.894
Shareholders Funds -25.309 -22.873 -21.247 1.280 7.201 7.572 7.834 8.085 -6.921 -1.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.599 68.410 64.805 34.185 30.615 25.443 30.938 30.928 46.463 37.084
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.505 euro in 2024 which includes Inventories of 2.220 euro, Receivables of 6.390 euro and cash availability of 5.894 euro.
The company's Equity was valued at -1.356 euro, while total Liabilities amounted to 37.084 euro. Equity increased by 5.526 euro, from -6.921 euro in 2023, to -1.356 in 2024.

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