Financial results - REPS SRL

Financial Summary - Reps Srl
Unique identification code: 1138487
Registration number: J1991000766081
Nace: 5611
Sales - Ron
700.717
Net Profit - Ron
39.080
Employees
21
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Company Reps Srl with Fiscal Code 1138487 recorded a turnover of 2024 of 700.717, with a net profit of 39.080 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.120 377.523 491.200 527.610 645.795 324.073 601.152 645.986 819.753 700.717
Total Income - EUR 320.040 392.335 507.199 544.673 671.977 342.062 621.162 669.506 1.317.911 728.322
Total Expenses - EUR 302.017 337.008 430.971 447.762 472.460 303.718 370.254 521.005 707.670 681.965
Gross Profit/Loss - EUR 18.023 55.327 76.228 96.911 199.518 38.344 250.908 148.502 610.241 46.357
Net Profit/Loss - EUR 15.102 47.385 73.807 91.581 193.055 35.478 245.380 141.814 601.719 39.080
Employees 25 31 27 27 25 23 20 21 19 21
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 -14.0%, from 819.753 euro in the year 2023, to 700.717 euro in 2024. The Net Profit decreased by -559.276 euro, from 601.719 euro in 2023, to 39.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reps Srl - CUI 1138487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.220 288.829 288.030 275.109 266.679 244.061 219.317 342.488 458.078 565.740
Current Assets 85.987 90.442 142.546 213.962 316.752 322.453 443.907 406.859 914.059 803.848
Inventories 10.269 17.396 3.124 4.553 16.167 6.943 21.796 8.820 17.250 44.560
Receivables 23.372 34.559 33.603 52.570 52.422 45.208 54.282 152.148 230.089 204.239
Cash 52.346 38.486 105.819 156.839 248.163 270.302 367.829 245.890 666.721 555.050
Shareholders Funds 119.417 165.583 236.588 323.827 500.642 526.629 629.536 682.054 1.249.321 1.256.079
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 180.562 213.688 147.846 134.185 78.065 39.886 33.687 67.293 122.817 88.613
Income in Advance 77.228 61.688 46.142 31.059 4.724 0 0 0 0 24.895
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.848 euro in 2024 which includes Inventories of 44.560 euro, Receivables of 204.239 euro and cash availability of 555.050 euro.
The company's Equity was valued at 1.256.079 euro, while total Liabilities amounted to 88.613 euro. Equity increased by 13.741 euro, from 1.249.321 euro in 2023, to 1.256.079 in 2024. The Debt Ratio was 6.5% in the year 2024.

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