| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.285 | 119.704 | 108.807 | 89.033 | 116.137 | 117.045 | 106.680 | 108.176 | 101.622 | 109.650 |
| Total Income - EUR | 139.741 | 121.344 | 110.534 | 89.891 | 117.595 | 133.645 | 109.340 | 111.178 | 104.524 | 114.640 |
| Total Expenses - EUR | 137.414 | 117.929 | 109.410 | 90.260 | 112.959 | 139.781 | 111.041 | 116.523 | 105.541 | 117.109 |
| Gross Profit/Loss - EUR | 2.326 | 3.415 | 1.124 | -369 | 4.636 | -6.135 | -1.701 | -5.345 | -1.017 | -2.469 |
| Net Profit/Loss - EUR | 1.927 | 2.857 | 899 | -892 | 4.039 | -6.201 | -1.701 | -5.345 | -1.017 | -2.536 |
| Employees | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Repton S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.508 | 47.259 | 43.297 | 40.461 | 76.532 | 56.915 | 105.062 | 93.369 | 93.099 | 83.455 |
| Current Assets | 101.883 | 117.102 | 115.407 | 111.260 | 134.329 | 134.861 | 52.553 | 58.440 | 67.163 | 57.660 |
| Inventories | 91.782 | 88.727 | 87.750 | 80.542 | 98.615 | 103.128 | 18.783 | 21.285 | 28.088 | 23.537 |
| Receivables | 32.214 | 25.629 | 26.342 | 29.438 | 32.240 | 27.148 | 24.180 | 24.872 | 25.917 | 24.307 |
| Cash | -21.611 | 3.628 | 1.264 | 1.270 | 3.471 | 4.528 | 9.381 | 11.899 | 13.159 | 9.816 |
| Shareholders Funds | 28.466 | 31.032 | 31.406 | 29.937 | 33.397 | 26.563 | 6.696 | 1.372 | 2.922 | -9.652 |
| Social Capital | 988 | 980 | 10.595 | 10.401 | 10.199 | 10.006 | 9.784 | 9.814 | 9.785 | 9.730 |
| Debts | 121.216 | 133.616 | 127.581 | 122.060 | 177.736 | 165.480 | 151.179 | 150.698 | 157.601 | 151.025 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Repton S.r.l.