Financial results - REROPAM SRL

Financial Summary - Reropam Srl
Unique identification code: 17882210
Registration number: J05/1784/2005
Nace: 1520
Sales - Ron
400.207
Net Profit - Ron
-444.067
Employees
11
Open Account
Company Reropam Srl with Fiscal Code 17882210 recorded a turnover of 2024 of 400.207, with a net profit of -444.067 and having an average number of employees of 11. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.500.036 21.343.188 16.783.492 15.203.868 11.613.725 7.145.871 3.014.256 1.975.567 1.041.680 400.207
Total Income - EUR 21.356.991 23.205.954 18.600.046 16.532.273 13.445.353 7.826.613 4.005.160 2.508.588 714.600 600.904
Total Expenses - EUR 18.681.441 21.449.324 18.115.333 17.325.292 14.003.137 8.355.998 3.993.599 2.488.576 2.071.995 1.044.971
Gross Profit/Loss - EUR 2.675.550 1.756.630 484.713 -793.019 -557.785 -529.386 11.561 20.012 -1.357.395 -444.067
Net Profit/Loss - EUR 2.394.059 1.472.272 399.255 -793.019 -557.785 -529.386 11.561 20.012 -1.357.395 -444.067
Employees 290 282 281 281 244 210 81 76 71 11
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 -61.4%, from 1.041.680 euro in the year 2023, to 400.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Reropam Srl

Rating financiar

Financial Rating -
REROPAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Reropam Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Reropam Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Reropam Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Reropam Srl - CUI 17882210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538.755 5.507.489 6.461.153 7.170.134 7.019.812 6.874.470 6.705.361 6.632.805 6.564.069 6.405.371
Current Assets 18.360.746 22.569.691 21.132.795 15.945.861 14.876.864 12.958.939 10.522.071 9.880.802 7.998.924 7.871.944
Inventories 2.328.111 2.850.053 3.287.698 3.666.750 4.221.425 3.453.494 3.246.254 3.026.132 1.510.492 1.383.792
Receivables 6.996.847 9.885.943 9.564.749 8.486.218 10.258.872 8.868.504 7.201.115 6.817.349 6.448.716 6.448.160
Cash 8.911.064 9.503.492 7.970.056 3.661.147 272.059 619.087 38.020 6.175 497 2.864
Shareholders Funds 14.474.272 15.798.926 15.930.836 14.845.458 14.000.174 13.205.378 12.924.097 12.984.206 11.587.437 11.078.611
Social Capital 80.328 79.509 78.164 76.729 75.243 73.817 72.180 72.404 72.184 71.781
Debts 6.948.849 12.278.254 11.273.513 7.939.199 7.619.853 6.400.248 4.103.125 3.843.933 3.228.474 3.392.198
Income in Advance 476.381 435.931 389.599 331.339 276.649 227.783 200.211 153.791 120.605 85.083
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.871.944 euro in 2024 which includes Inventories of 1.383.792 euro, Receivables of 6.448.160 euro and cash availability of 2.864 euro.
The company's Equity was valued at 11.078.611 euro, while total Liabilities amounted to 3.392.198 euro. Equity decreased by -444.067 euro, from 11.587.437 euro in 2023, to 11.078.611 in 2024. The Debt Ratio was 23.3% in the year 2024.

Risk Reports Prices

Reviews - Reropam Srl

Comments - Reropam Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.