Financial results - REPTERM FENSTER S.R.L.

Financial Summary - Repterm Fenster S.r.l.
Unique identification code: 34309095
Registration number: J02/366/2015
Nace: 4778
Sales - Ron
158.649
Net Profit - Ron
33.581
Employees
2
Open Account
Company Repterm Fenster S.r.l. with Fiscal Code 34309095 recorded a turnover of 2024 of 158.649, with a net profit of 33.581 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.525 32.126 100.329 56.794 101.511 130.604 115.469 95.623 151.216 158.649
Total Income - EUR 42.525 32.126 116.529 57.868 116.276 147.785 119.513 101.708 157.307 158.654
Total Expenses - EUR 45.418 40.095 109.421 68.933 110.876 140.455 114.269 97.708 149.328 121.331
Gross Profit/Loss - EUR -2.893 -7.969 7.108 -11.064 5.400 7.330 5.244 4.000 7.979 37.323
Net Profit/Loss - EUR -4.169 -8.549 5.943 -11.643 4.237 5.873 4.049 2.983 6.437 33.581
Employees 3 2 4 2 2 2 1 1 2 2
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 5.5%, from 151.216 euro in the year 2023, to 158.649 euro in 2024. The Net Profit increased by 27.180 euro, from 6.437 euro in 2023, to 33.581 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 - Repterm Fenster S.r.l. - CUI 34309095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.803 5.827 13.596 47.342
Current Assets 15.855 37.562 19.195 34.117 28.465 26.070 47.042 44.584 41.897 61.327
Inventories 15.263 31.843 5.596 13.131 10.804 13.929 26.276 14.885 18.147 27.810
Receivables 233 3.799 8.745 5.988 12.663 10.136 12.510 25.310 17.942 19.816
Cash 359 1.921 4.854 14.998 4.998 2.006 8.256 4.390 5.808 13.702
Shareholders Funds -4.124 -12.631 -6.475 -17.999 -13.414 -7.318 -3.106 -133 6.305 39.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.979 50.194 25.670 52.116 41.879 33.388 51.951 50.544 49.188 68.818
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.327 euro in 2024 which includes Inventories of 27.810 euro, Receivables of 19.816 euro and cash availability of 13.702 euro.
The company's Equity was valued at 39.851 euro, while total Liabilities amounted to 68.818 euro. Equity increased by 33.581 euro, from 6.305 euro in 2023, to 39.851 in 2024.

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