Financial results - REPROFLEX S.R.L.

Financial Summary - Reproflex S.r.l.
Unique identification code: 15570387
Registration number: J2015000118147
Nace: 1813
Sales - Ron
3.012.768
Net Profit - Ron
303.551
Employees
31
Open Account
Company Reproflex S.r.l. with Fiscal Code 15570387 recorded a turnover of 2024 of 3.012.768, with a net profit of 303.551 and having an average number of employees of 31. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.012.768
Total Income - EUR 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 3.061.971
Total Expenses - EUR 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 2.705.611
Gross Profit/Loss - EUR 75.887 15.644 48.926 61.314 6.224 34.078 128.223 3.743 197.499 356.360
Net Profit/Loss - EUR 74.474 14.622 17.881 60.096 4.879 29.454 121.599 2.377 172.874 303.551
Employees 27 31 34 32 33 34 33 33 30 31
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 16.1%, from 2.610.399 euro in the year 2023, to 3.012.768 euro in 2024. The Net Profit increased by 131.643 euro, from 172.874 euro in 2023, to 303.551 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 - Reproflex S.r.l. - CUI 15570387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729.397 667.344 539.141 530.502 515.503 354.778 495.069 363.874 285.627 247.777
Current Assets 647.713 456.030 599.250 598.243 661.725 754.344 668.038 720.417 978.499 1.256.164
Inventories 148.379 143.827 151.760 161.088 217.735 262.363 189.617 232.733 293.099 315.015
Receivables 478.836 266.372 419.339 401.609 424.936 446.025 416.640 439.376 597.086 629.364
Cash 20.498 45.831 28.151 35.546 19.055 45.956 61.780 48.308 88.314 311.786
Shareholders Funds 360.501 371.447 380.689 433.800 430.277 451.574 563.159 299.443 471.409 600.847
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 1.072.918 804.059 622.336 584.782 687.805 633.063 607.921 791.330 798.329 904.311
Income in Advance 5.300 214.405 166.442 119.869 74.872 31.586 0 0 8.883 6.044
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 "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 1.256.164 euro in 2024 which includes Inventories of 315.015 euro, Receivables of 629.364 euro and cash availability of 311.786 euro.
The company's Equity was valued at 600.847 euro, while total Liabilities amounted to 904.311 euro. Equity increased by 132.072 euro, from 471.409 euro in 2023, to 600.847 in 2024. The Debt Ratio was 59.8% in the year 2024.

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