Financial results - REP GINAGRO SRL

Financial Summary - Rep Ginagro Srl
Unique identification code: 8676556
Registration number: J1996000748200
Nace: 9529
Sales - Ron
110
Net Profit - Ron
-3.645
Employees
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Company Rep Ginagro Srl with Fiscal Code 8676556 recorded a turnover of 2024 of 110, with a net profit of -3.645 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rep Ginagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646 872 560 1.467 1.427 911 1.128 0 1.138 110
Total Income - EUR 646 872 560 1.467 1.427 911 1.128 0 1.138 110
Total Expenses - EUR 3.396 5.056 4.290 4.510 4.537 4.710 4.116 2.477 3.773 3.753
Gross Profit/Loss - EUR -2.749 -4.184 -3.730 -3.042 -3.110 -3.799 -2.988 -2.477 -2.636 -3.644
Net Profit/Loss - EUR -2.769 -4.201 -3.735 -3.057 -3.124 -3.825 -3.022 -2.477 -2.652 -3.645
Employees 2 2 2 2 2 2 0 0 0 0
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 decreased by -90.3%, from 1.138 euro in the year 2023, to 110 euro in 2024.
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 - Rep Ginagro Srl - CUI 8676556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.596 9.631 9.498 9.353 9.202 9.108 8.906 8.934 2.838 2.470
Current Assets 3.790 3.695 4.026 3.840 3.759 3.154 3.375 3.261 5.482 586
Inventories 3.687 3.452 3.701 3.387 3.444 2.921 3.008 3.017 5.144 241
Receivables 1 151 217 189 163 125 171 181 166 251
Cash 102 92 108 264 152 108 196 63 172 94
Shareholders Funds -7 -4.208 -7.872 -10.784 -13.700 -4.861 -7.775 -10.276 -12.897 -16.470
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.393 17.534 21.396 23.978 26.661 17.123 20.057 22.472 21.218 19.526
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 "9529 - 9529"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586 euro in 2024 which includes Inventories of 241 euro, Receivables of 251 euro and cash availability of 94 euro.
The company's Equity was valued at -16.470 euro, while total Liabilities amounted to 19.526 euro. Equity decreased by -3.645 euro, from -12.897 euro in 2023, to -16.470 in 2024.

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