Financial results - REPROM S.R.L.

Financial Summary - Reprom S.r.l.
Unique identification code: 37445440
Registration number: J2017000406307
Nace: 4399
Sales - Ron
507.480
Net Profit - Ron
207.276
Employees
6
Open Account
Company Reprom S.r.l. with Fiscal Code 37445440 recorded a turnover of 2024 of 507.480, with a net profit of 207.276 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.978 82.185 108.207 218.169 106.590 369.759 507.480
Total Income - EUR - - - 42.978 82.185 108.227 258.386 107.437 371.314 587.593
Total Expenses - EUR - - - 505 20.176 64.212 128.984 105.132 240.297 363.172
Gross Profit/Loss - EUR - - - 42.473 62.009 44.015 129.402 2.306 131.017 224.421
Net Profit/Loss - EUR - - - 42.043 61.149 42.933 126.820 1.344 127.320 207.276
Employees - - - 1 4 4 5 4 6 6
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 38.0%, from 369.759 euro in the year 2023, to 507.480 euro in 2024. The Net Profit increased by 80.668 euro, from 127.320 euro in 2023, to 207.276 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 - Reprom S.r.l. - CUI 37445440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 70.699 107.311 101.433 131.057 250.001
Current Assets - - - 43.086 65.060 56.024 79.930 50.764 96.643 168.614
Inventories - - - 0 0 0 0 516 0 12.063
Receivables - - - 42.978 64.420 51.681 27.827 35.867 55.160 135.773
Cash - - - 107 640 4.343 52.103 14.381 41.482 20.778
Shareholders Funds - - - 42.151 62.445 88.896 169.271 137.682 206.968 383.737
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 935 2.663 38.122 18.541 14.701 20.731 35.151
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.614 euro in 2024 which includes Inventories of 12.063 euro, Receivables of 135.773 euro and cash availability of 20.778 euro.
The company's Equity was valued at 383.737 euro, while total Liabilities amounted to 35.151 euro. Equity increased by 177.926 euro, from 206.968 euro in 2023, to 383.737 in 2024.

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