2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.367 | 38.928 | 47.264 | 50.813 | 49.498 | 56.115 | 48.541 | 60.554 | 64.900 | 68.082 |
Total Income - EUR | 33.368 | 38.928 | 47.265 | 50.813 | 52.080 | 56.118 | 49.127 | 60.577 | 65.013 | 68.183 |
Total Expenses - EUR | 41.201 | 35.544 | 44.415 | 48.945 | 48.772 | 48.137 | 41.148 | 48.645 | 53.771 | 69.045 |
Gross Profit/Loss - EUR | -7.833 | 3.384 | 2.851 | 1.868 | 3.308 | 7.981 | 7.979 | 11.932 | 11.242 | -862 |
Net Profit/Loss - EUR | -8.834 | 2.216 | 2.378 | 1.360 | 2.788 | 7.420 | 7.568 | 11.460 | 10.790 | -1.395 |
Employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Repelcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.236 | 1.374 | 1.621 | 1.914 | 1.384 | 1.412 | 3.486 | 3.546 | 4.959 | 4.918 |
Current Assets | 23.186 | 32.135 | 47.963 | 45.481 | 45.640 | 56.929 | 52.827 | 53.217 | 56.732 | 48.692 |
Inventories | 22.228 | 31.713 | 47.227 | 45.176 | 45.461 | 55.689 | 52.343 | 52.785 | 51.767 | 48.012 |
Receivables | 46 | 20 | 0 | 244 | 73 | 0 | 2 | 0 | 7 | 74 |
Cash | 913 | 401 | 736 | 61 | 106 | 1.240 | 482 | 432 | 4.957 | 606 |
Shareholders Funds | -7.588 | 2.332 | 4.686 | 5.967 | 8.645 | 15.898 | 23.164 | 34.110 | 45.006 | 32.717 |
Social Capital | 96 | 97 | 96 | 94 | 92 | 91 | 89 | 87 | 87 | 87 |
Debts | 35.692 | 34.762 | 46.823 | 43.000 | 38.407 | 42.416 | 31.577 | 20.728 | 13.100 | 42.212 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4771 - 4771" | |||||||||
CAEN Financial Year | 4751 |
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