Financial results - REPROIND SRL

Financial Summary - Reproind Srl
Unique identification code: 3919514
Registration number: J09/324/1993
Nace: 2829
Sales - Ron
209.042
Net Profit - Ron
21.215
Employees
3
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Company Reproind Srl with Fiscal Code 3919514 recorded a turnover of 2024 of 209.042, with a net profit of 21.215 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reproind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.782 93.951 67.280 115.855 135.127 159.345 173.779 239.554 304.452 209.042
Total Income - EUR 106.999 105.704 74.644 118.746 139.747 159.347 173.779 239.554 310.517 209.486
Total Expenses - EUR 93.710 99.285 82.213 117.356 121.803 130.090 139.501 228.050 244.223 183.626
Gross Profit/Loss - EUR 13.289 6.419 -7.570 1.390 17.944 29.257 34.277 11.504 66.294 25.860
Net Profit/Loss - EUR 11.107 5.283 -8.267 230 16.592 27.782 32.748 9.420 63.310 21.215
Employees 3 3 4 4 3 3 4 3 4 3
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 -31.0%, from 304.452 euro in the year 2023, to 209.042 euro in 2024. The Net Profit decreased by -41.742 euro, from 63.310 euro in 2023, to 21.215 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 - Reproind Srl - CUI 3919514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.832 41.071 41.775 51.409 47.238 40.553 35.477 30.273 30.175 53.438
Current Assets 88.149 103.250 90.127 52.730 72.207 103.774 118.128 120.066 132.756 123.893
Inventories 3.208 9.367 15.367 11.431 16.449 23.610 24.252 23.152 53.490 29.693
Receivables 33.817 31.095 22.480 13.081 15.927 24.940 27.951 5.236 5.337 14.065
Cash 51.124 62.788 52.280 28.218 39.831 55.224 65.925 91.677 73.929 80.135
Shareholders Funds 80.727 85.187 75.479 74.324 89.476 115.562 145.748 145.481 149.020 157.339
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 52.544 59.434 56.681 30.311 29.968 28.765 7.858 4.858 13.912 19.992
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.893 euro in 2024 which includes Inventories of 29.693 euro, Receivables of 14.065 euro and cash availability of 80.135 euro.
The company's Equity was valued at 157.339 euro, while total Liabilities amounted to 19.992 euro. Equity increased by 9.153 euro, from 149.020 euro in 2023, to 157.339 in 2024.

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