Company Repaco Capital S.r.l. with Fiscal Code 46231364
recorded a turnover of 2024 of
69.979,
with a net profit of
191.901
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Repaco Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
100.465
69.979
Total Income - EUR
-
-
-
-
-
-
-
0
477.578
270.847
Total Expenses - EUR
-
-
-
-
-
-
-
3.255
21.943
78.946
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.255
455.635
191.901
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.255
451.577
191.901
Employees
-
-
-
-
-
-
-
1
1
1
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 -30.0%, from 100.465 euro in the year 2023, to 69.979 euro in 2024.
The Net Profit decreased by -257.152 euro, from 451.577 euro in 2023, to 191.901 in the last year.
Check the financial reports for the company - Repaco Capital S.r.l.
Financial Rating - REPACO CAPITAL S.R.L.
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Financial Rating
Payment Limits - Repaco Capital S.r.l.
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Prob. of insolvency - Repaco Capital S.r.l.
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Insolvency Probability
Financial Reports - Repaco Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Repaco Capital S.r.l. - CUI 46231364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.288
108.387
107.853
Current Assets
-
-
-
-
-
-
-
3.759
445.355
176.692
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
101
6.529
79.193
Cash
-
-
-
-
-
-
-
3.658
438.826
97.499
Shareholders Funds
-
-
-
-
-
-
-
-2.850
448.736
276.269
Social Capital
-
-
-
-
-
-
-
304
404
402
Debts
-
-
-
-
-
-
-
9.897
105.006
8.276
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.692 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.193 euro and cash availability of
97.499 euro.
The company's Equity was valued at
276.269 euro, while total Liabilities amounted to
8.276 euro.
Equity decreased by -169.959 euro, from 448.736 euro in 2023, to 276.269 in 2024.
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