Financial results - REPEDE JUNIOR RM VALCEA S.R.L.

Financial Summary - Repede Junior Rm Valcea S.r.l.
Unique identification code: 40910447
Registration number: J38/519/2019
Nace: 2399
Sales - Ron
35.523
Net Profit - Ron
20.167
Employees
1
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Company Repede Junior Rm Valcea S.r.l. with Fiscal Code 40910447 recorded a turnover of 2024 of 35.523, with a net profit of 20.167 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repede Junior Rm Valcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.524 27.984 24.486 35.242 45.988 35.523
Total Income - EUR - - - - 10.524 28.475 24.513 35.251 46.020 37.023
Total Expenses - EUR - - - - 4.273 11.080 5.308 11.051 16.021 16.376
Gross Profit/Loss - EUR - - - - 6.250 17.396 19.205 24.200 30.000 20.647
Net Profit/Loss - EUR - - - - 6.079 17.002 18.471 23.143 29.657 20.167
Employees - - - - 1 1 0 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 -22.3%, from 45.988 euro in the year 2023, to 35.523 euro in 2024. The Net Profit decreased by -9.324 euro, from 29.657 euro in 2023, to 20.167 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 - Repede Junior Rm Valcea S.r.l. - CUI 40910447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.459 6.860 8.718 13.910 20.321 19.360
Current Assets - - - - 5.547 12.012 20.338 22.638 25.868 18.806
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.681 9.882 16.998 18.967 20.348 14.682
Cash - - - - 3.866 2.130 3.340 3.671 5.520 4.124
Shareholders Funds - - - - 1.906 10.603 12.499 15.403 16.710 36.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.099 8.269 16.557 21.145 29.479 1.373
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.682 euro and cash availability of 4.124 euro.
The company's Equity was valued at 36.792 euro, while total Liabilities amounted to 1.373 euro. Equity increased by 20.175 euro, from 16.710 euro in 2023, to 36.792 in 2024.

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