Financial results - REPROGRAPH S.R.L.

Financial Summary - Reprograph S.r.l.
Unique identification code: 5275126
Registration number: J16/85/1994
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-1.482
Employees
Open Account
Company Reprograph S.r.l. with Fiscal Code 5275126 recorded a turnover of 2024 of - , with a net profit of -1.482 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.209 17.767 13.608 19.881 21.208 10.219 8.829 1.576 2.282 0
Total Income - EUR 18.448 17.879 15.235 19.260 21.537 15.289 8.524 1.430 2.282 0
Total Expenses - EUR 29.778 27.785 32.594 29.571 30.200 29.212 12.908 2.727 1.952 1.482
Gross Profit/Loss - EUR -11.331 -9.906 -17.359 -10.311 -8.663 -13.923 -4.385 -1.297 330 -1.482
Net Profit/Loss - EUR -11.878 -10.084 -17.509 -10.510 -8.875 -14.019 -4.553 -1.344 277 -1.482
Employees 4 3 3 3 3 3 1 0 0 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.
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 - Reprograph S.r.l. - CUI 5275126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.615 97.182 94.707 92.232 89.723 87.473 85.148 85.025 84.382 83.527
Current Assets 8.524 6.863 5.022 7.544 12.569 8.520 3.017 868 554 325
Inventories 3.052 2.209 2.301 1.576 2.245 1.911 474 0 123 0
Receivables 4.510 4.463 2.532 4.553 5.353 5.151 2.306 425 410 284
Cash 962 191 189 1.415 4.971 1.457 238 442 21 41
Shareholders Funds 68.005 57.228 38.750 27.529 18.121 3.759 -878 -2.224 -1.941 -3.412
Social Capital 45.039 52.466 51.578 50.632 42.188 41.388 40.471 40.596 40.473 40.247
Debts 40.134 46.817 60.979 72.247 84.170 92.234 89.043 88.117 86.877 87.264
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 41 euro.
The company's Equity was valued at -3.412 euro, while total Liabilities amounted to 87.264 euro. Equity decreased by -1.482 euro, from -1.941 euro in 2023, to -3.412 in 2024.

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