Financial results - REPER QUALITY SRL

Financial Summary - Reper Quality Srl
Unique identification code: 28174520
Registration number: J31/105/2011
Nace: 4941
Sales - Ron
223.693
Net Profit - Ron
72.577
Employee
5
The most important financial indicators for the company Reper Quality Srl - Unique Identification Number 28174520: sales in 2023 was 223.693 euro, registering a net profit of 72.577 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reper Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.510 181.864 202.286 251.063 247.210 224.246 267.004 375.546 333.885 223.693
Total Income - EUR 93.497 203.051 222.938 263.188 248.831 250.855 272.238 381.588 382.328 225.930
Total Expenses - EUR 59.809 168.675 200.183 217.856 234.148 245.954 241.692 289.331 323.972 151.364
Gross Profit/Loss - EUR 33.688 34.375 22.754 45.332 14.683 4.901 30.545 92.257 58.355 74.565
Net Profit/Loss - EUR 31.782 28.875 19.110 42.101 12.195 2.393 27.954 88.518 54.609 72.577
Employees 4 5 5 4 5 6 8 8 5 5
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 -32.8%, from 333.885 euro in the year 2022, to 223.693 euro in 2023. The Net Profit increased by 18.134 euro, from 54.609 euro in 2022, to 72.577 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reper Quality Srl - CUI 28174520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.029 71.865 92.467 103.815 97.353 59.228 120.466 161.903 115.184 134.625
Current Assets 70.451 118.229 108.541 64.035 76.652 106.353 128.939 189.665 70.689 87.834
Inventories 23 435 310 101 4.627 9.962 331 452 116 296
Receivables 66.913 102.142 59.911 56.174 46.959 85.151 119.442 153.129 46.100 82.779
Cash 3.515 15.652 48.319 7.761 25.065 11.239 9.165 36.084 24.473 4.759
Shareholders Funds 43.337 72.574 30.643 72.226 82.524 83.318 109.692 139.551 65.111 137.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.900 84.861 170.365 95.625 91.481 82.262 139.712 212.018 120.761 84.968
Income in Advance 53.242 32.659 11.941 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.834 euro in 2023 which includes Inventories of 296 euro, Receivables of 82.779 euro and cash availability of 4.759 euro.
The company's Equity was valued at 137.491 euro, while total Liabilities amounted to 84.968 euro. Equity increased by 72.577 euro, from 65.111 euro in 2022, to 137.491 in 2023.

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