Financial results - PREPEPASTA SRL

Financial Summary - Prepepasta Srl
Unique identification code: 37412850
Registration number: J2017001720127
Nace: 1073
Sales - Ron
10.657
Net Profit - Ron
7.016
Employees
4
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Company Prepepasta Srl with Fiscal Code 37412850 recorded a turnover of 2024 of 10.657, with a net profit of 7.016 and having an average number of employees of 4. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.071 4.332 5.359 6.122 7.516 8.572 10.657
Total Income - EUR - - 0 9.229 16.059 12.631 16.607 19.294 32.927 59.777
Total Expenses - EUR - - 289 17.874 27.684 28.016 32.221 34.242 36.959 52.272
Gross Profit/Loss - EUR - - -289 -8.644 -11.626 -15.385 -15.614 -14.948 -4.032 7.505
Net Profit/Loss - EUR - - -289 -8.653 -11.669 -15.436 -15.675 -15.084 -4.299 7.016
Employees - - 0 2 2 2 3 3 3 4
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 25.0%, from 8.572 euro in the year 2023, to 10.657 euro in 2024. The Net Profit increased by 7.016 euro, from 0 euro in 2023, to 7.016 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 - Prepepasta Srl - CUI 37412850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.891 28.377 23.173 18.432 15.002 11.332 8.061
Current Assets - - 3 1.041 2.150 2.094 886 2.412 1.858 3.430
Inventories - - 0 402 619 336 435 1.615 1.180 530
Receivables - - 0 597 1.213 954 0 16 127 1.252
Cash - - 3 41 318 804 451 781 552 1.648
Shareholders Funds - - -245 -8.893 -20.389 -35.439 -50.328 -65.568 -69.669 -62.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 247 10.923 24.348 39.139 51.712 68.594 71.894 65.812
Income in Advance - - 0 32.901 27.524 22.526 17.934 14.388 10.971 7.948
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.430 euro in 2024 which includes Inventories of 530 euro, Receivables of 1.252 euro and cash availability of 1.648 euro.
The company's Equity was valued at -62.263 euro, while total Liabilities amounted to 65.812 euro. Equity increased by 7.016 euro, from -69.669 euro in 2023, to -62.263 in 2024. The Debt Ratio was 572.4% in the year 2024.

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