Financial results - REPRO BIROTICA S.R.L.

Financial Summary - Repro Birotica S.r.l.
Unique identification code: 11279530
Registration number: J05/1143/1998
Nace: 9511
Sales - Ron
352.481
Net Profit - Ron
34.730
Employee
5
The most important financial indicators for the company Repro Birotica S.r.l. - Unique Identification Number 11279530: sales in 2023 was 352.481 euro, registering a net profit of 34.730 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.350 233.774 261.568 264.307 288.714 311.449 285.044 305.247 340.492 352.481
Total Income - EUR 261.709 234.037 263.743 265.737 291.272 312.303 339.369 307.080 345.720 356.559
Total Expenses - EUR 250.696 221.090 246.702 237.607 266.240 285.677 281.605 287.084 326.813 318.544
Gross Profit/Loss - EUR 11.013 12.947 17.040 28.131 25.032 26.627 57.764 19.995 18.907 38.015
Net Profit/Loss - EUR 8.883 10.363 14.099 25.219 22.119 23.504 54.432 17.545 15.562 34.730
Employees 7 4 6 7 7 6 4 6 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 increased by 3.8%, from 340.492 euro in the year 2022, to 352.481 euro in 2023. The Net Profit increased by 19.215 euro, from 15.562 euro in 2022, to 34.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repro Birotica S.r.l. - CUI 11279530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.860 28.768 39.217 44.474 37.018 38.593 28.939 32.196 21.212 35.884
Current Assets 97.670 97.211 87.298 89.937 90.456 110.948 147.166 100.080 114.252 123.046
Inventories 33.191 30.412 33.671 34.557 35.446 30.478 26.571 26.721 27.601 32.214
Receivables 38.584 37.348 33.934 27.578 32.194 29.497 82.038 25.642 51.962 47.118
Cash 25.776 29.330 19.574 27.685 22.701 50.860 38.447 47.610 34.581 43.606
Shareholders Funds 89.471 91.623 94.337 104.099 99.552 99.437 128.925 90.427 47.739 67.365
Social Capital 47 47 47 46 45 44 43 83 83 83
Debts 40.830 34.124 31.949 30.086 27.701 49.888 46.968 41.640 87.516 91.357
Income in Advance 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.046 euro in 2023 which includes Inventories of 32.214 euro, Receivables of 47.118 euro and cash availability of 43.606 euro.
The company's Equity was valued at 67.365 euro, while total Liabilities amounted to 91.357 euro. Equity increased by 19.770 euro, from 47.739 euro in 2022, to 67.365 in 2023.

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