Financial results - REPRO INVEST SRL

Financial Summary - Repro Invest Srl
Unique identification code: 27847393
Registration number: J12/2195/2010
Nace: 4110
Sales - Ron
20.124
Net Profit - Ron
-15.902
Employee
1
The most important financial indicators for the company Repro Invest Srl - Unique Identification Number 27847393: sales in 2023 was 20.124 euro, registering a net profit of -15.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.053.800 275.384 2.615.423 484.056 62.311 2.502.127 1.390.264 733.544 25.896 20.124
Total Income - EUR 1.102.342 340.183 2.665.426 517.695 94.943 2.516.257 1.409.891 742.724 1.199.340 22.506
Total Expenses - EUR 1.495.990 369.552 2.396.099 512.498 334.451 2.235.220 1.147.926 690.228 557.194 38.408
Gross Profit/Loss - EUR -393.649 -29.369 269.327 5.197 -239.509 281.037 261.965 52.496 642.146 -15.902
Net Profit/Loss - EUR -393.649 -29.369 267.866 -83.097 -240.211 232.917 228.782 44.998 634.309 -15.902
Employees 0 0 0 1 1 1 1 1 1 1
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 -22.1%, from 25.896 euro in the year 2022, to 20.124 euro in 2023. The Net Profit decreased by -632.385 euro, from 634.309 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repro Invest Srl - CUI 27847393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.477.590 3.336.120 2.330.946 3.217.090 3.958.384 575.274 553.810 437.463 0 0
Current Assets 367.709 263.933 438.738 326.612 199.280 1.637.647 612.862 72.884 589.689 86.029
Inventories 3.805 0 0 7.613 0 1.511.559 541.866 21.010 11.768 3.911
Receivables 360.904 245.172 202.901 188.305 150.744 92.749 68.901 25.915 498.033 40.729
Cash 3.000 18.761 235.837 130.694 48.536 33.339 2.096 25.959 49.471 1.139
Shareholders Funds -469.233 -502.519 -229.528 -305.025 -580.889 -271.247 -60.270 -49.860 584.294 81.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.309.958 4.095.340 3.000.667 3.848.727 4.738.554 2.484.168 1.226.942 560.215 5.394 4.682
Income in Advance 4.574 7.232 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.029 euro in 2023 which includes Inventories of 3.911 euro, Receivables of 40.729 euro and cash availability of 1.139 euro.
The company's Equity was valued at 81.347 euro, while total Liabilities amounted to 4.682 euro. Equity decreased by -501.176 euro, from 584.294 euro in 2022, to 81.347 in 2023.

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