Financial results - REPTINSECT SRL

Financial Summary - Reptinsect Srl
Unique identification code: 22350139
Registration number: J2007003255356
Nace: 3299
Sales - Ron
11.118
Net Profit - Ron
-3.803
Employees
1
Open Account
Company Reptinsect Srl with Fiscal Code 22350139 recorded a turnover of 2024 of 11.118, with a net profit of -3.803 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.531 7.938 6.556 5.695 20.602 15.981 15.276 25.476 29.105 11.118
Total Income - EUR 4.539 8.074 7.372 5.715 20.400 15.653 15.281 25.533 31.293 11.126
Total Expenses - EUR 5.390 7.264 5.001 1.887 6.134 14.288 13.153 13.357 18.462 14.824
Gross Profit/Loss - EUR -851 810 2.371 3.828 14.266 1.364 2.127 12.177 12.831 -3.697
Net Profit/Loss - EUR -987 572 2.174 3.657 13.648 909 1.678 11.702 12.583 -3.803
Employees 1 1 1 1 0 1 1 1 1 1
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 -61.6%, from 29.105 euro in the year 2023, to 11.118 euro in 2024. The Net Profit decreased by -12.513 euro, from 12.583 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPTINSECT SRL

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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 - Reptinsect Srl - CUI 22350139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.606 4.737 6.941 8.688 12.460 9.100 7.984 14.037 23.157 17.242
Inventories 3.550 3.213 5.325 6.647 11.076 6.648 5.219 8.570 16.409 14.868
Receivables 885 1.023 1.323 1.908 1.359 932 516 758 1.300 618
Cash 171 501 294 134 25 1.521 2.248 4.709 5.447 1.756
Shareholders Funds -13.404 -12.695 -10.306 -6.460 7.313 8.083 5.539 13.203 22.309 16.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.009 17.432 17.247 15.086 5.086 957 2.674 1.149 946 381
Income in Advance 0 0 0 76 75 73 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.242 euro in 2024 which includes Inventories of 14.868 euro, Receivables of 618 euro and cash availability of 1.756 euro.
The company's Equity was valued at 16.874 euro, while total Liabilities amounted to 381 euro. Equity decreased by -5.311 euro, from 22.309 euro in 2023, to 16.874 in 2024.

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