Financial results - REPEDE ORGANIC FOOD S.R.L.

Financial Summary - Repede Organic Food S.r.l.
Unique identification code: 42769930
Registration number: J29/1149/2020
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-1.972
Employees
Open Account
Company Repede Organic Food S.r.l. with Fiscal Code 42769930 recorded a turnover of 2024 of - , with a net profit of -1.972 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repede Organic Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 0 1.014 0 0
Total Income - EUR - - - - - 207 0 1.014 0 0
Total Expenses - EUR - - - - - 287 513 523 637 1.972
Gross Profit/Loss - EUR - - - - - -80 -513 491 -637 -1.972
Net Profit/Loss - EUR - - - - - -86 -513 460 -637 -1.972
Employees - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REPEDE ORGANIC FOOD S.R.L.

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Repede Organic Food S.r.l.

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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 Organic Food S.r.l. - CUI 42769930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.401 21.103 21.168 21.104 0
Current Assets - - - - - 303 244 4.146 3.466 22.376
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 207 0 1.014 0 20.986
Cash - - - - - 96 244 3.132 3.466 1.390
Shareholders Funds - - - - - 121 -395 64 -573 -2.542
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 14.584 21.742 25.250 25.143 24.918
Income in Advance - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.986 euro and cash availability of 1.390 euro.
The company's Equity was valued at -2.542 euro, while total Liabilities amounted to 24.918 euro. Equity decreased by -1.972 euro, from -573 euro in 2023, to -2.542 in 2024.

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