Financial results - REPER HORECA TRADE S.R.L.

Financial Summary - Reper Horeca Trade S.r.l.
Unique identification code: 38923917
Registration number: J24/383/2024
Nace: 4637
Sales - Ron
98.768
Net Profit - Ron
-4.030
Employees
1
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Company Reper Horeca Trade S.r.l. with Fiscal Code 38923917 recorded a turnover of 2024 of 98.768, with a net profit of -4.030 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reper Horeca Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.510 81.029 70.817 102.432 120.220 94.193 98.768
Total Income - EUR - - - 14.799 82.785 70.782 102.488 120.220 94.507 98.780
Total Expenses - EUR - - - 23.264 74.103 61.147 97.252 101.529 87.276 100.924
Gross Profit/Loss - EUR - - - -8.465 8.682 9.635 5.236 18.691 7.231 -2.145
Net Profit/Loss - EUR - - - -8.632 7.854 8.927 3.521 17.549 6.433 -4.030
Employees - - - 1 1 1 1 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 increased by 5.4%, from 94.193 euro in the year 2023, to 98.768 euro in 2024. The Net Profit decreased by -6.397 euro, from 6.433 euro in 2023, to 0 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 - Reper Horeca Trade S.r.l. - CUI 38923917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.881 9.492 4.862 1.886 9.027 6.890 6.038
Current Assets - - - 2.400 9.025 25.144 73.859 80.337 75.637 67.061
Inventories - - - 0 0 0 33.927 37.440 43.413 39.441
Receivables - - - 2.124 7.992 12.700 23.301 24.914 22.809 27.580
Cash - - - 276 1.033 12.443 16.632 17.983 9.415 40
Shareholders Funds - - - -8.589 -568 8.369 33.183 50.835 57.113 52.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.870 19.085 21.636 42.563 38.529 25.414 20.335
Income in Advance - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.061 euro in 2024 which includes Inventories of 39.441 euro, Receivables of 27.580 euro and cash availability of 40 euro.
The company's Equity was valued at 52.764 euro, while total Liabilities amounted to 20.335 euro. Equity decreased by -4.030 euro, from 57.113 euro in 2023, to 52.764 in 2024.

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