Financial results - FOOD REPUBLIC S.R.L.

Financial Summary - Food Republic S.r.l.
Unique identification code: 40376390
Registration number: J2019000108409
Nace: 1085
Sales - Ron
4.068.699
Net Profit - Ron
218.105
Employees
52
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Company Food Republic S.r.l. with Fiscal Code 40376390 recorded a turnover of 2024 of 4.068.699, with a net profit of 218.105 and having an average number of employees of 52. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Republic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.058.626 3.215.491 4.073.950 4.043.168 3.869.205 4.068.699
Total Income - EUR - - - - 1.063.242 3.220.221 4.077.616 4.367.439 4.487.696 4.071.928
Total Expenses - EUR - - - - 1.152.769 3.524.782 4.656.993 5.074.055 3.705.750 3.839.690
Gross Profit/Loss - EUR - - - - -89.527 -304.561 -579.377 -706.616 781.946 232.237
Net Profit/Loss - EUR - - - - -92.915 -304.561 -579.377 -706.616 781.920 218.105
Employees - - - - 29 69 81 74 55 52
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 increased by 5.7%, from 3.869.205 euro in the year 2023, to 4.068.699 euro in 2024. The Net Profit decreased by -559.446 euro, from 781.920 euro in 2023, to 218.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Food Republic S.r.l. - CUI 40376390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.070.181 976.686 982.233 476.769 446.842 385.505
Current Assets - - - - 355.748 286.966 312.428 892.411 1.366.183 1.728.707
Inventories - - - - 93.869 71.836 158.003 86.361 100.869 109.421
Receivables - - - - 208.316 125.907 107.277 803.665 1.265.219 1.612.761
Cash - - - - 53.563 89.222 47.148 2.385 95 6.525
Shareholders Funds - - - - 916.922 594.979 2.407 -697.371 86.664 304.284
Social Capital - - - - 22.232 21.811 21.327 21.393 21.328 21.209
Debts - - - - 515.109 673.514 1.270.833 2.049.279 1.687.916 1.754.643
Income in Advance - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.707 euro in 2024 which includes Inventories of 109.421 euro, Receivables of 1.612.761 euro and cash availability of 6.525 euro.
The company's Equity was valued at 304.284 euro, while total Liabilities amounted to 1.754.643 euro. Equity increased by 218.105 euro, from 86.664 euro in 2023, to 304.284 in 2024.

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