Financial results - REPROGRAPH S.R.L.

Financial Summary - Reprograph S.r.l.
Unique identification code: 5275126
Registration number: J16/85/1994
Nace: 1812
Sales - Ron
2.282
Net Profit - Ron
277
Employee
The most important financial indicators for the company Reprograph S.r.l. - Unique Identification Number 5275126: sales in 2023 was 2.282 euro, registering a net profit of 277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.974 18.209 17.767 13.608 19.881 21.208 10.219 8.829 1.576 2.282
Total Income - EUR 19.908 18.448 17.879 15.235 19.260 21.537 15.289 8.524 1.430 2.282
Total Expenses - EUR 28.553 29.778 27.785 32.594 29.571 30.200 29.212 12.908 2.727 1.952
Gross Profit/Loss - EUR -8.645 -11.331 -9.906 -17.359 -10.311 -8.663 -13.923 -4.385 -1.297 330
Net Profit/Loss - EUR -9.245 -11.878 -10.084 -17.509 -10.510 -8.875 -14.019 -4.553 -1.344 277
Employees 4 4 3 3 3 3 3 1 0 0
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 45.3%, from 1.576 euro in the year 2022, to 2.282 euro in 2023. The Net Profit increased by 277 euro, from 0 euro in 2022, to 277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reprograph S.r.l. - CUI 5275126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.226 99.615 97.182 94.707 92.232 89.723 87.473 85.148 85.025 84.382
Current Assets 9.450 8.524 6.863 5.022 7.544 12.569 8.520 3.017 868 554
Inventories 3.169 3.052 2.209 2.301 1.576 2.245 1.911 474 0 123
Receivables 5.130 4.510 4.463 2.532 4.553 5.353 5.151 2.306 425 410
Cash 1.152 962 191 189 1.415 4.971 1.457 238 442 21
Shareholders Funds 79.222 68.005 57.228 38.750 27.529 18.121 3.759 -878 -2.224 -1.941
Social Capital 44.667 45.039 52.466 51.578 50.632 42.188 41.388 40.471 40.596 40.473
Debts 30.454 40.134 46.817 60.979 72.247 84.170 92.234 89.043 88.117 86.877
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554 euro in 2023 which includes Inventories of 123 euro, Receivables of 410 euro and cash availability of 21 euro.
The company's Equity was valued at -1.941 euro, while total Liabilities amounted to 86.877 euro. Equity increased by 277 euro, from -2.224 euro in 2022, to -1.941 in 2023.

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