Financial results - REPTON S.R.L.

Financial Summary - Repton S.r.l.
Unique identification code: 4843686
Registration number: J08/3038/1993
Nace: 4773
Sales - Ron
109.650
Net Profit - Ron
-2.536
Employees
5
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Company Repton S.r.l. with Fiscal Code 4843686 recorded a turnover of 2024 of 109.650, with a net profit of -2.536 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.285 119.704 108.807 89.033 116.137 117.045 106.680 108.176 101.622 109.650
Total Income - EUR 139.741 121.344 110.534 89.891 117.595 133.645 109.340 111.178 104.524 114.640
Total Expenses - EUR 137.414 117.929 109.410 90.260 112.959 139.781 111.041 116.523 105.541 117.109
Gross Profit/Loss - EUR 2.326 3.415 1.124 -369 4.636 -6.135 -1.701 -5.345 -1.017 -2.469
Net Profit/Loss - EUR 1.927 2.857 899 -892 4.039 -6.201 -1.701 -5.345 -1.017 -2.536
Employees 8 7 6 5 5 5 5 5 5 5
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 8.5%, from 101.622 euro in the year 2023, to 109.650 euro in 2024.
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 - Repton S.r.l. - CUI 4843686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.508 47.259 43.297 40.461 76.532 56.915 105.062 93.369 93.099 83.455
Current Assets 101.883 117.102 115.407 111.260 134.329 134.861 52.553 58.440 67.163 57.660
Inventories 91.782 88.727 87.750 80.542 98.615 103.128 18.783 21.285 28.088 23.537
Receivables 32.214 25.629 26.342 29.438 32.240 27.148 24.180 24.872 25.917 24.307
Cash -21.611 3.628 1.264 1.270 3.471 4.528 9.381 11.899 13.159 9.816
Shareholders Funds 28.466 31.032 31.406 29.937 33.397 26.563 6.696 1.372 2.922 -9.652
Social Capital 988 980 10.595 10.401 10.199 10.006 9.784 9.814 9.785 9.730
Debts 121.216 133.616 127.581 122.060 177.736 165.480 151.179 150.698 157.601 151.025
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.660 euro in 2024 which includes Inventories of 23.537 euro, Receivables of 24.307 euro and cash availability of 9.816 euro.
The company's Equity was valued at -9.652 euro, while total Liabilities amounted to 151.025 euro. Equity decreased by -12.557 euro, from 2.922 euro in 2023, to -9.652 in 2024.

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