Financial results - REPSAN ENERGY S.R.L.

Financial Summary - Repsan Energy S.r.l.
Unique identification code: 41905228
Registration number: J03/302/2021
Nace: 3821
Sales - Ron
8.040.778
Net Profit - Ron
769.474
Employees
59
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Company Repsan Energy S.r.l. with Fiscal Code 41905228 recorded a turnover of 2024 of 8.040.778, with a net profit of 769.474 and having an average number of employees of 59. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 850.654 2.647.690 6.539.392 4.217.285 8.040.778
Total Income - EUR - - - - 42 910.751 2.661.769 6.730.598 4.505.706 8.065.634
Total Expenses - EUR - - - - 52 1.670.946 2.508.960 4.467.465 4.476.237 7.185.547
Gross Profit/Loss - EUR - - - - -9 -760.194 152.809 2.263.133 29.469 880.087
Net Profit/Loss - EUR - - - - -9 -760.194 152.809 2.180.279 23.819 769.474
Employees - - - - 1 33 44 50 54 59
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 91.7%, from 4.217.285 euro in the year 2023, to 8.040.778 euro in 2024. The Net Profit increased by 745.788 euro, from 23.819 euro in 2023, to 769.474 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 - Repsan Energy S.r.l. - CUI 41905228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.432 3.124.291 3.283.644 7.358.757 11.799.517 11.054.190
Current Assets - - - - 2.102.439 537.835 679.004 746.396 1.541.820 2.798.590
Inventories - - - - 0 62.591 117.918 154.698 220.887 260.440
Receivables - - - - 2.004.216 423.687 310.605 422.134 978.254 2.535.754
Cash - - - - 98.223 51.557 250.481 169.565 342.680 2.396
Shareholders Funds - - - - 201 -750.900 518.733 2.700.622 6.299.113 7.030.368
Social Capital - - - - 211 9.303 1.009.744 1.012.876 1.009.805 1.004.161
Debts - - - - 2.105.669 4.419.305 3.471.848 5.473.791 7.082.114 6.896.667
Income in Advance - - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.798.590 euro in 2024 which includes Inventories of 260.440 euro, Receivables of 2.535.754 euro and cash availability of 2.396 euro.
The company's Equity was valued at 7.030.368 euro, while total Liabilities amounted to 6.896.667 euro. Equity increased by 766.459 euro, from 6.299.113 euro in 2023, to 7.030.368 in 2024.

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