Financial results - KREPSIS FRESH S.R.L.

Financial Summary - Krepsis Fresh S.r.l.
Unique identification code: 45780275
Registration number: J2022004627403
Nace: 4631
Sales - Ron
6.187.278
Net Profit - Ron
15.620
Employees
19
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Company Krepsis Fresh S.r.l. with Fiscal Code 45780275 recorded a turnover of 2024 of 6.187.278, with a net profit of 15.620 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krepsis Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.509.504 4.218.076 6.187.278
Total Income - EUR - - - - - - - 1.509.504 4.209.483 6.100.613
Total Expenses - EUR - - - - - - - 1.328.849 4.194.492 6.081.350
Gross Profit/Loss - EUR - - - - - - - 180.655 14.992 19.263
Net Profit/Loss - EUR - - - - - - - 174.164 12.655 15.620
Employees - - - - - - - 5 10 19
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 47.5%, from 4.218.076 euro in the year 2023, to 6.187.278 euro in 2024. The Net Profit increased by 3.036 euro, from 12.655 euro in 2023, to 15.620 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 - Krepsis Fresh S.r.l. - CUI 45780275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.143 39.102 159.562
Current Assets - - - - - - - 255.502 670.042 962.797
Inventories - - - - - - - 19.046 76.895 71.654
Receivables - - - - - - - 226.072 580.972 727.020
Cash - - - - - - - 10.385 12.175 164.123
Shareholders Funds - - - - - - - 174.204 186.331 200.930
Social Capital - - - - - - - 41 40 60
Debts - - - - - - - 82.441 522.813 921.428
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.797 euro in 2024 which includes Inventories of 71.654 euro, Receivables of 727.020 euro and cash availability of 164.123 euro.
The company's Equity was valued at 200.930 euro, while total Liabilities amounted to 921.428 euro. Equity increased by 15.640 euro, from 186.331 euro in 2023, to 200.930 in 2024.

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