Financial results - EREPED SRL

Financial Summary - Ereped Srl
Unique identification code: 38091065
Registration number: J40/14269/2017
Nace: 8622
Sales - Ron
131.079
Net Profit - Ron
95.898
Employee
1
The most important financial indicators for the company Ereped Srl - Unique Identification Number 38091065: sales in 2023 was 131.079 euro, registering a net profit of 95.898 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ereped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.862 77.002 72.005 76.213 102.758 131.079
Total Income - EUR - - - - 16.863 77.038 72.007 76.216 102.764 131.198
Total Expenses - EUR - - - - 7.682 22.940 29.353 23.070 21.003 34.140
Gross Profit/Loss - EUR - - - - 9.181 54.098 42.653 53.146 81.761 97.058
Net Profit/Loss - EUR - - - - 9.012 53.304 42.006 52.677 80.887 95.898
Employees - - - - 1 3 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 102.758 euro in the year 2022, to 131.079 euro in 2023. The Net Profit increased by 15.255 euro, from 80.887 euro in 2022, to 95.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ereped Srl - CUI 38091065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.917 97.245 122.514 164.864 240.073 140.109
Inventories - - - - 0 0 0 67 67 1.615
Receivables - - - - 1.204 63.305 111.448 109.909 234.473 127.868
Cash - - - - 13.713 33.940 11.066 54.888 5.533 10.626
Shareholders Funds - - - - 9.055 53.515 94.506 145.088 81.090 131.255
Social Capital - - - - 43 211 207 202 203 202
Debts - - - - 5.862 43.730 28.008 19.776 158.983 8.854
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.109 euro in 2023 which includes Inventories of 1.615 euro, Receivables of 127.868 euro and cash availability of 10.626 euro.
The company's Equity was valued at 131.255 euro, while total Liabilities amounted to 8.854 euro. Equity increased by 50.411 euro, from 81.090 euro in 2022, to 131.255 in 2023.

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