Financial results - REPOWER TOMULESTI S.R.L.

Financial Summary - Repower Tomulesti S.r.l.
Unique identification code: 5366682
Registration number: J15/983/2022
Nace: 322
Sales - Ron
-
Net Profit - Ron
-1.966
Employees
Open Account
Company Repower Tomulesti S.r.l. with Fiscal Code 5366682 recorded a turnover of 2024 of - , with a net profit of -1.966 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repower Tomulesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.964 20.659 19.729 19.642 996 227 5.367 2.413 0 0
Total Income - EUR 35.964 20.659 19.729 19.642 996 227 5.367 21.995 0 0
Total Expenses - EUR 23.354 14.374 19.052 3.962 1.410 2.951 2.531 28.021 30.585 1.966
Gross Profit/Loss - EUR 12.609 6.285 677 15.680 -414 -2.724 2.836 -6.026 -30.585 -1.966
Net Profit/Loss - EUR 11.530 6.084 465 15.478 -444 -2.731 2.675 -6.085 -30.585 -1.966
Employees 5 2 1 1 0 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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Repower Tomulesti 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 - Repower Tomulesti S.r.l. - CUI 5366682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.349 11.010 10.632 10.249 9.866 9.498 9.111 28.543 28.280 27.946
Current Assets 5.053 6.674 5.139 4.458 4.485 4.572 4.815 6.358 5.173 5.132
Inventories 3.740 3.702 3.238 3.248 3.188 3.127 3.058 4.096 4.083 4.060
Receivables 1.201 1.188 1.168 1.147 1.125 1.103 1.079 1.082 1.079 1.073
Cash 112 1.783 733 63 172 341 678 1.181 11 -1
Shareholders Funds -38.811 -32.332 -31.320 -15.268 -15.416 -17.855 -14.784 -20.915 -51.437 -53.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.214 50.016 47.092 29.975 29.768 31.925 28.710 55.817 84.890 86.193
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.132 euro in 2024 which includes Inventories of 4.060 euro, Receivables of 1.073 euro and cash availability of -1 euro.
The company's Equity was valued at -53.115 euro, while total Liabilities amounted to 86.193 euro. Equity decreased by -1.966 euro, from -51.437 euro in 2023, to -53.115 in 2024.

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