Financial results - REPONO SRL

Financial Summary - Repono Srl
Unique identification code: 30477215
Registration number: J05/1194/2012
Nace: 4776
Sales - Ron
100.897
Net Profit - Ron
-5.905
Employees
2
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Company Repono Srl with Fiscal Code 30477215 recorded a turnover of 2024 of 100.897, with a net profit of -5.905 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repono Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.705 49.891 61.903 68.759 68.958 66.439 77.371 90.741 101.756 100.897
Total Income - EUR 37.660 49.898 61.903 70.669 68.958 66.439 77.626 90.741 101.756 100.897
Total Expenses - EUR 36.220 46.564 57.168 66.548 67.421 65.257 66.074 89.174 100.505 104.959
Gross Profit/Loss - EUR 1.440 3.334 4.735 4.122 1.537 1.182 11.552 1.567 1.251 -4.062
Net Profit/Loss - EUR 311 2.742 4.115 3.433 847 556 10.830 677 254 -5.905
Employees 2 2 2 2 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 101.756 euro in the year 2023, to 100.897 euro in 2024. The Net Profit decreased by -253 euro, from 254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repono Srl - CUI 30477215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52.875 51.466 51.881 50.304 32.172 44.777 43.843 42.641 41.340
Current Assets 7.930 10.825 16.312 15.188 11.335 42.575 39.759 43.311 45.706 47.817
Inventories 7.231 9.625 14.939 13.863 9.737 38.070 38.474 40.767 41.781 45.461
Receivables 602 644 1.069 383 831 1.859 1.022 930 1.467 163
Cash 96 556 304 942 768 2.646 263 1.614 2.458 2.193
Shareholders Funds -9.252 11.519 15.439 18.648 19.055 18.993 29.402 11.590 11.809 5.719
Social Capital 45 45 0 0 0 41 40 41 40 40
Debts 17.182 52.181 52.339 48.421 42.584 55.754 55.133 75.565 76.539 83.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.817 euro in 2024 which includes Inventories of 45.461 euro, Receivables of 163 euro and cash availability of 2.193 euro.
The company's Equity was valued at 5.719 euro, while total Liabilities amounted to 83.439 euro. Equity decreased by -6.024 euro, from 11.809 euro in 2023, to 5.719 in 2024.

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