Financial results - REP INVESTMENT PLUS SRL

Financial Summary - Rep Investment Plus Srl
Unique identification code: 22254700
Registration number: J23/795/2012
Nace: 4619
Sales - Ron
23.804
Net Profit - Ron
409.093
Employees
1
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Company Rep Investment Plus Srl with Fiscal Code 22254700 recorded a turnover of 2024 of 23.804, with a net profit of 409.093 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rep Investment Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.014 21.793 100.692 121.484 93.607 36.924 28.155 54.300 17.773 23.804
Total Income - EUR 18.173 21.793 155.933 121.554 359.711 136.225 185.149 169.681 341.577 435.973
Total Expenses - EUR 16.973 29.524 54.318 64.375 142.616 16.038 15.685 27.723 88.468 25.213
Gross Profit/Loss - EUR 1.200 -7.730 101.614 57.178 217.094 120.187 169.463 141.958 253.110 410.760
Net Profit/Loss - EUR 1.200 -8.384 96.988 53.183 211.296 119.670 169.182 141.415 251.697 409.093
Employees 0 0 0 0 1 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 increased by 34.7%, from 17.773 euro in the year 2023, to 23.804 euro in 2024. The Net Profit increased by 158.802 euro, from 251.697 euro in 2023, to 409.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rep Investment Plus Srl - CUI 22254700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.022 134.775 113.419 111.306 294.466 364.691 352.684 377.810 346.355 440.599
Current Assets 43.090 43.876 34.040 81.092 125.855 88.972 70.992 46.885 62.333 98.655
Inventories 3.689 6.476 3.713 3.664 483 4.531 2.654 14.264 15.052 0
Receivables 37.916 36.962 26.715 73.998 115.368 80.385 52.118 31.452 45.852 20.973
Cash 1.485 437 3.611 3.429 10.004 4.056 16.220 1.169 1.428 77.682
Shareholders Funds 32.526 23.810 120.396 171.720 379.030 389.022 399.191 322.646 397.184 477.977
Social Capital 5.726 5.667 5.571 5.469 6.322 6.202 6.065 6.083 6.065 6.031
Debts 155.586 155.070 27.063 21.740 41.977 65.539 24.485 102.049 11.503 61.277
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.973 euro and cash availability of 77.682 euro.
The company's Equity was valued at 477.977 euro, while total Liabilities amounted to 61.277 euro. Equity increased by 83.013 euro, from 397.184 euro in 2023, to 477.977 in 2024.

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