Financial results - REPEDE JUNIOR RM VALCEA S.R.L.

Financial Summary - Repede Junior Rm Valcea S.r.l.
Unique identification code: 40910447
Registration number: J38/519/2019
Nace: 2399
Sales - Ron
45.988
Net Profit - Ron
29.657
Employee
1
The most important financial indicators for the company Repede Junior Rm Valcea S.r.l. - Unique Identification Number 40910447: sales in 2023 was 45.988 euro, registering a net profit of 29.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repede Junior Rm Valcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.524 27.984 24.486 35.242 45.988
Total Income - EUR - - - - - 10.524 28.475 24.513 35.251 46.020
Total Expenses - EUR - - - - - 4.273 11.080 5.308 11.051 16.021
Gross Profit/Loss - EUR - - - - - 6.250 17.396 19.205 24.200 30.000
Net Profit/Loss - EUR - - - - - 6.079 17.002 18.471 23.143 29.657
Employees - - - - - 1 1 0 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 30.9%, from 35.242 euro in the year 2022, to 45.988 euro in 2023. The Net Profit increased by 6.584 euro, from 23.143 euro in 2022, to 29.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repede Junior Rm Valcea S.r.l. - CUI 40910447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.459 6.860 8.718 13.910 20.321
Current Assets - - - - - 5.547 12.012 20.338 22.638 25.868
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.681 9.882 16.998 18.967 20.348
Cash - - - - - 3.866 2.130 3.340 3.671 5.520
Shareholders Funds - - - - - 1.906 10.603 12.499 15.403 16.710
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.099 8.269 16.557 21.145 29.479
Income in Advance - - - - - 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.348 euro and cash availability of 5.520 euro.
The company's Equity was valued at 16.710 euro, while total Liabilities amounted to 29.479 euro. Equity increased by 1.354 euro, from 15.403 euro in 2022, to 16.710 in 2023.

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