Financial results - SAREPTA PROD SRL

Financial Summary - Sarepta Prod Srl
Unique identification code: 9739946
Registration number: J24/546/1997
Nace: 4120
Sales - Ron
624.802
Net Profit - Ron
7.429
Employee
28
The most important financial indicators for the company Sarepta Prod Srl - Unique Identification Number 9739946: sales in 2023 was 624.802 euro, registering a net profit of 7.429 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarepta Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.468 48.712 68.447 379.442 472.103 840.028 1.309.073 1.760.840 2.871.887 624.802
Total Income - EUR 90.010 169.760 77.773 379.475 472.110 843.005 1.309.145 1.762.226 2.873.691 852.545
Total Expenses - EUR 99.361 174.447 70.183 252.282 421.415 658.896 1.261.908 1.367.116 2.865.869 842.057
Gross Profit/Loss - EUR -9.351 -4.687 7.590 127.193 50.694 184.109 47.237 395.110 7.822 10.488
Net Profit/Loss - EUR -9.351 -4.687 6.812 123.398 45.973 176.583 38.986 304.353 3.817 7.429
Employees 12 14 15 14 18 18 25 26 29 28
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 -78.2%, from 2.871.887 euro in the year 2022, to 624.802 euro in 2023. The Net Profit increased by 3.623 euro, from 3.817 euro in 2022, to 7.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarepta Prod Srl - CUI 9739946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.891 124 49 1.156 1.270 8.143 5.288 68.306 98.146 515.548
Current Assets 26.845 39.010 45.112 215.746 251.965 493.700 492.759 765.727 576.297 466.310
Inventories 0 0 0 0 15.685 10.993 11.646 31.565 135.043 160.314
Receivables 26.296 30.982 35.695 200.450 165.837 434.006 216.619 536.648 293.120 304.908
Cash 549 8.028 9.418 15.296 70.444 48.702 264.494 197.514 148.134 1.087
Shareholders Funds 17.983 5.977 12.728 135.911 179.390 288.015 168.056 323.133 202.958 194.220
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 110.754 33.156 32.433 80.992 73.844 213.828 329.991 512.678 472.540 787.638
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.310 euro in 2023 which includes Inventories of 160.314 euro, Receivables of 304.908 euro and cash availability of 1.087 euro.
The company's Equity was valued at 194.220 euro, while total Liabilities amounted to 787.638 euro. Equity decreased by -8.123 euro, from 202.958 euro in 2022, to 194.220 in 2023.

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