Financial results - REPER S.R.L.

Financial Summary - Reper S.r.l.
Unique identification code: 4602378
Registration number: J51/799/1993
Nace: 7112
Sales - Ron
30.665
Net Profit - Ron
3.892
Employee
1
The most important financial indicators for the company Reper S.r.l. - Unique Identification Number 4602378: sales in 2023 was 30.665 euro, registering a net profit of 3.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron60K58K54K27K37K44K121K31K2014201420152015201620162018201820202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.439 57.985 53.568 - 27.135 - 37.286 43.636 121.127 30.665
Total Income - EUR 60.505 58.051 53.569 - 28.818 - 37.286 43.636 146.016 39.120
Total Expenses - EUR 35.194 29.807 37.033 - 28.741 - 31.733 41.970 113.098 34.927
Gross Profit/Loss - EUR 25.311 28.243 16.536 - 77 - 5.553 1.667 32.918 4.192
Net Profit/Loss - EUR 22.734 26.504 15.813 - -329 - 4.748 418 31.095 3.892
Employees 3 4 3 - 2 - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -74.6%, from 121.127 euro in the year 2022, to 30.665 euro in 2023. The Net Profit decreased by -27.109 euro, from 31.095 euro in 2022, to 3.892 in the last year.
Sales - Ron60K58K54K27K37K44K121K31K2014201420152015201620162018201820202020202120212022202220232023
Net Profit - Ron23K27K16K-3294.7K41831K3.9K2014201420152015201620162018201820202020202120212022202220232023
Employees343211112014201420152015201620162018201820202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reper S.r.l. - CUI 4602378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.122 13.364 148.616 - 156.209 - 145.693 139.988 143.264 150.445
Current Assets 262.758 288.110 261.362 - 195.743 - 207.947 199.856 198.049 187.176
Inventories 0 0 0 - 0 - 3.636 4.747 3.074 3.989
Receivables 226.706 254.842 242.752 - 193.403 - 188.628 184.507 164.610 179.348
Cash 36.052 33.268 18.610 - 2.341 - 15.683 10.603 30.366 3.839
Shareholders Funds 188.978 217.059 230.658 - 196.817 - 204.162 200.053 231.768 234.819
Social Capital 45 45 0 - 43 - 41 40 41 40
Debts 91.902 84.415 179.319 - 155.135 - 149.479 139.792 109.545 102.802
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.176 euro in 2023 which includes Inventories of 3.989 euro, Receivables of 179.348 euro and cash availability of 3.839 euro.
The company's Equity was valued at 234.819 euro, while total Liabilities amounted to 102.802 euro. Equity increased by 3.754 euro, from 231.768 euro in 2022, to 234.819 in 2023.

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