Financial results - REPER SIGN SRL

Financial Summary - Reper Sign Srl
Unique identification code: 36205660
Registration number: J05/1205/2016
Nace: 5819
Sales - Ron
42.788
Net Profit - Ron
9.173
Employee
2
The most important financial indicators for the company Reper Sign Srl - Unique Identification Number 36205660: sales in 2023 was 42.788 euro, registering a net profit of 9.173 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.598 10.923 15.206 13.724 19.384 30.629 42.788
Total Income - EUR - - 0 8.315 10.924 15.206 13.725 26.519 59.095 43.798
Total Expenses - EUR - - 636 19.602 25.454 23.669 14.871 15.431 25.889 34.262
Gross Profit/Loss - EUR - - -636 -11.287 -14.529 -8.463 -1.147 11.088 33.206 9.537
Net Profit/Loss - EUR - - -636 -11.324 -14.661 -8.616 -1.284 10.894 32.906 9.173
Employees - - 0 1 2 1 1 1 2 2
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 40.1%, from 30.629 euro in the year 2022, to 42.788 euro in 2023. The Net Profit decreased by -23.633 euro, from 32.906 euro in 2022, to 9.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reper Sign Srl - CUI 36205660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 189 26.611 17.355 8.588 3.372 3.555 2.742 1.825
Current Assets - - 45 6.046 5.581 3.066 6.119 17.066 19.181 30.534
Inventories - - 0 0 885 906 1.847 5.783 9.159 15.252
Receivables - - 0 5.577 4.666 2.067 1.954 5.745 7.641 11.214
Cash - - 45 469 31 93 2.318 5.539 2.381 4.068
Shareholders Funds - - -591 -11.905 -26.348 -34.454 -35.085 -23.413 9.420 18.565
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 825 14.573 19.745 17.141 16.157 9.617 6.540 9.079
Income in Advance - - 0 30.091 29.539 28.967 28.418 34.416 6.058 5.029
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.534 euro in 2023 which includes Inventories of 15.252 euro, Receivables of 11.214 euro and cash availability of 4.068 euro.
The company's Equity was valued at 18.565 euro, while total Liabilities amounted to 9.079 euro. Equity increased by 9.173 euro, from 9.420 euro in 2022, to 18.565 in 2023. The Debt Ratio was 27.8% in the year 2023.

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