Financial results - REPROAL ANTAL SRL

Financial Summary - Reproal Antal Srl
Unique identification code: 526090
Registration number: J1992000113190
Nace: 5611
Sales - Ron
162.860
Net Profit - Ron
6.564
Employees
8
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Company Reproal Antal Srl with Fiscal Code 526090 recorded a turnover of 2025 of 162.860, with a net profit of 6.564 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 183.285 180.470 192.926 197.605 107.982 105.039 133.320 144.656 171.589 162.860
Total Income - EUR 185.823 187.460 212.266 198.079 124.848 113.820 146.377 148.295 177.176 184.897
Total Expenses - EUR 183.232 184.487 188.005 190.157 123.535 112.463 144.964 161.829 170.593 177.141
Gross Profit/Loss - EUR 2.592 2.973 24.261 7.922 1.313 1.358 1.413 -13.534 6.584 7.756
Net Profit/Loss - EUR 2.177 1.239 22.138 5.946 507 430 227 -14.981 5.526 6.564
Employees 10 10 7 8 8 6 7 9 8 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 decreased by -3.8%, from 171.589 euro in the year 2024, to 162.860 euro in 2025. The Net Profit increased by 1.112 euro, from 5.526 euro in 2024, to 6.564 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.775 32.220 30.376 26.361 25.861 25.288 26.001 25.800 21.223 13.794
Current Assets 9.717 11.338 5.089 11.456 7.153 13.484 13.012 13.742 14.505 8.758
Inventories 7.397 10.998 4.623 8.322 4.712 4.587 9.345 8.204 2.220 869
Receivables 2.163 297 295 382 569 600 491 805 6.390 3.233
Cash 157 43 170 2.752 1.873 8.297 2.719 4.732 5.894 4.656
Shareholders Funds -22.873 -21.247 1.280 7.201 7.572 7.834 8.085 -6.921 -1.356 5.226
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 68.410 64.805 34.185 30.615 25.443 30.938 30.928 46.463 37.084 17.326
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.758 euro in 2025 which includes Inventories of 869 euro, Receivables of 3.233 euro and cash availability of 4.656 euro.
The company's Equity was valued at 5.226 euro, while total Liabilities amounted to 17.326 euro. Equity increased by 6.564 euro, from -1.356 euro in 2024, to 5.226 in 2025.

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