Financial results - REPROFLEX S.R.L.

Financial Summary - Reproflex S.r.l.
Unique identification code: 15570387
Registration number: J14/118/2015
Nace: 1813
Sales - Ron
2.610.399
Net Profit - Ron
172.874
Employee
30
The most important financial indicators for the company Reproflex S.r.l. - Unique Identification Number 15570387: sales in 2023 was 2.610.399 euro, registering a net profit of 172.874 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reproflex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978.305 1.137.475 1.170.393 1.289.988 1.529.853 1.753.688 1.823.201 1.953.882 2.035.264 2.610.399
Total Income - EUR 985.815 1.163.651 1.226.755 1.336.934 1.577.093 1.804.566 1.868.794 2.014.813 2.089.349 2.569.815
Total Expenses - EUR 952.156 1.087.764 1.211.111 1.288.008 1.515.779 1.798.342 1.834.716 1.886.589 2.085.606 2.372.316
Gross Profit/Loss - EUR 33.659 75.887 15.644 48.926 61.314 6.224 34.078 128.223 3.743 197.499
Net Profit/Loss - EUR 24.952 74.474 14.622 17.881 60.096 4.879 29.454 121.599 2.377 172.874
Employees 27 27 31 34 32 33 34 33 33 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 2.035.264 euro in the year 2022, to 2.610.399 euro in 2023. The Net Profit increased by 170.504 euro, from 2.377 euro in 2022, to 172.874 in the last year.

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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 - Reproflex S.r.l. - CUI 15570387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.998 729.397 667.344 539.141 530.502 515.503 354.778 495.069 363.874 285.627
Current Assets 463.713 647.713 456.030 599.250 598.243 661.725 754.344 668.038 720.417 978.499
Inventories 123.807 148.379 143.827 151.760 161.088 217.735 262.363 189.617 232.733 293.099
Receivables 303.737 478.836 266.372 419.339 401.609 424.936 446.025 416.640 439.376 597.086
Cash 36.169 20.498 45.831 28.151 35.546 19.055 45.956 61.780 48.308 88.314
Shareholders Funds 283.660 360.501 371.447 380.689 433.800 430.277 451.574 563.159 299.443 471.409
Social Capital 33.690 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527
Debts 527.939 1.072.918 804.059 622.336 584.782 687.805 633.063 607.921 791.330 798.329
Income in Advance 13.039 5.300 214.405 166.442 119.869 74.872 31.586 0 0 8.883
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.499 euro in 2023 which includes Inventories of 293.099 euro, Receivables of 597.086 euro and cash availability of 88.314 euro.
The company's Equity was valued at 471.409 euro, while total Liabilities amounted to 798.329 euro. Equity increased by 172.874 euro, from 299.443 euro in 2022, to 471.409 in 2023. The Debt Ratio was 62.4% in the year 2023.

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