Financial results - REPA LABEL SRL

Financial Summary - Repa Label Srl
Unique identification code: 16161160
Registration number: J04/1346/2004
Nace: 1729
Sales - Ron
1.385.712
Net Profit - Ron
15.627
Employee
24
The most important financial indicators for the company Repa Label Srl - Unique Identification Number 16161160: sales in 2023 was 1.385.712 euro, registering a net profit of 15.627 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repa Label Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.456.446 1.411.588 2.138.114 1.247.300 1.685.344 1.567.052 1.314.943 1.839.077 2.498.382 1.385.712
Total Income - EUR 1.570.009 1.575.193 2.375.967 1.386.653 1.767.325 1.637.051 1.486.537 1.947.039 2.709.038 1.580.445
Total Expenses - EUR 1.526.951 1.428.347 1.841.020 1.250.131 1.594.869 1.587.045 1.646.875 1.351.215 2.156.351 1.537.867
Gross Profit/Loss - EUR 43.058 146.846 534.947 136.521 172.456 50.006 -160.339 595.824 552.687 42.578
Net Profit/Loss - EUR 17.682 93.647 448.719 108.350 124.224 19.008 -160.339 467.758 429.659 15.627
Employees 24 20 22 23 22 22 22 25 25 24
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 decreased by -44.4%, from 2.498.382 euro in the year 2022, to 1.385.712 euro in 2023. The Net Profit decreased by -412.728 euro, from 429.659 euro in 2022, to 15.627 in the last year.

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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 - Repa Label Srl - CUI 16161160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309.793 360.396 1.105.844 1.131.740 1.060.853 1.132.609 1.059.933 946.718 1.114.053 985.179
Current Assets 2.090.439 2.158.751 1.921.791 1.938.228 1.989.673 1.947.636 1.651.525 2.255.403 2.694.472 2.673.912
Inventories 171.947 57.091 126.022 92.676 207.651 375.715 124.275 134.910 188.781 188.115
Receivables 532.831 553.972 501.830 583.831 349.766 449.396 507.526 398.382 730.405 562.326
Cash 1.385.662 1.547.688 1.293.940 1.261.720 1.432.257 1.122.524 1.019.723 1.722.111 1.775.286 1.923.471
Shareholders Funds 2.208.791 2.320.874 2.745.923 2.807.808 2.880.504 2.843.728 2.579.752 2.978.922 3.417.822 3.314.472
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 191.573 198.358 281.711 262.160 170.023 236.516 131.706 223.199 390.702 344.619
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673.912 euro in 2023 which includes Inventories of 188.115 euro, Receivables of 562.326 euro and cash availability of 1.923.471 euro.
The company's Equity was valued at 3.314.472 euro, while total Liabilities amounted to 344.619 euro. Equity decreased by -92.986 euro, from 3.417.822 euro in 2022, to 3.314.472 in 2023.

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