Financial results - REPAL DORNA S.R.L.

Financial Summary - Repal Dorna S.r.l.
Unique identification code: 26007517
Registration number: J33/742/2009
Nace: 1624
Sales - Ron
290.085
Net Profit - Ron
11.122
Employee
4
The most important financial indicators for the company Repal Dorna S.r.l. - Unique Identification Number 26007517: sales in 2023 was 290.085 euro, registering a net profit of 11.122 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repal Dorna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.274 371.243 342.494 235.652 235.030 240.765 255.109 311.772 482.631 290.085
Total Income - EUR 474.502 371.354 346.433 235.652 207.338 233.601 242.716 270.989 462.519 290.085
Total Expenses - EUR 398.037 332.429 303.942 152.509 153.983 218.621 188.648 228.170 266.173 276.503
Gross Profit/Loss - EUR 76.465 38.925 42.491 83.143 53.355 14.979 54.068 42.819 196.346 13.583
Net Profit/Loss - EUR 70.048 34.123 36.826 81.006 51.046 12.572 51.699 40.015 192.098 11.122
Employees 30 32 33 14 11 11 8 8 9 4
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 -39.7%, from 482.631 euro in the year 2022, to 290.085 euro in 2023. The Net Profit decreased by -180.394 euro, from 192.098 euro in 2022, to 11.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repal Dorna S.r.l. - CUI 26007517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.487 31.147 26.580 22.120 24.911 21.855 21.441 32.652 32.753 107.900
Current Assets 486.150 570.969 271.933 379.269 409.475 402.214 549.495 482.421 714.281 829.130
Inventories 325.746 307.507 60.668 122.401 57.130 169.124 178.000 261.733 72.383 116.517
Receivables 164.101 246.610 134.700 119.799 240.077 191.041 370.306 220.009 613.452 640.880
Cash -3.696 16.852 76.565 137.070 112.268 42.049 1.189 679 28.446 71.734
Shareholders Funds 438.894 492.428 135.975 229.943 276.769 283.981 352.005 384.214 577.504 586.875
Social Capital 45 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 64.743 109.688 168.105 176.919 157.617 140.088 218.931 130.860 169.530 350.155
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.130 euro in 2023 which includes Inventories of 116.517 euro, Receivables of 640.880 euro and cash availability of 71.734 euro.
The company's Equity was valued at 586.875 euro, while total Liabilities amounted to 350.155 euro. Equity increased by 11.122 euro, from 577.504 euro in 2022, to 586.875 in 2023.

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