Financial results - REPVO-IMPEX SRL

Financial Summary - Repvo-Impex Srl
Unique identification code: 5287635
Registration number: J1994000202089
Nace: 4711
Sales - Ron
541.912
Net Profit - Ron
7.676
Employees
6
Open Account
Company Repvo-Impex Srl with Fiscal Code 5287635 recorded a turnover of 2024 of 541.912, with a net profit of 7.676 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repvo-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.741 201.650 286.607 316.108 334.418 372.995 385.853 424.186 524.186 541.912
Total Income - EUR 167.304 201.920 287.065 316.710 334.905 373.785 385.873 424.316 524.405 543.350
Total Expenses - EUR 170.006 197.954 280.909 310.313 326.509 371.986 412.641 449.077 523.029 533.554
Gross Profit/Loss - EUR -2.702 3.966 6.156 6.397 8.396 1.799 -26.768 -24.762 1.376 9.797
Net Profit/Loss - EUR -3.404 3.356 3.422 3.233 5.052 -1.482 -30.894 -29.218 -2.975 7.676
Employees 5 5 6 6 5 6 6 6 6 6
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 4.0%, from 524.186 euro in the year 2023, to 541.912 euro in 2024. The Net Profit increased by 7.676 euro, from 0 euro in 2023, to 7.676 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 - Repvo-Impex Srl - CUI 5287635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 552 1.803 1.220 657 1.980 1.516 1.320 2.085 4.054
Current Assets 4.870 7.985 13.333 19.535 11.958 35.357 9.930 33.662 19.511 24.233
Inventories 4.785 7.277 12.200 18.271 10.072 33.274 8.978 31.905 12.097 21.175
Receivables 58 238 270 296 559 851 238 2 122 1.204
Cash 27 471 864 968 1.326 1.233 714 1.754 7.292 1.853
Shareholders Funds -2.310 1.070 4.474 7.624 12.528 10.809 -20.325 -49.607 -52.431 -44.462
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.737 7.467 10.662 13.130 20.722 40.798 57.532 89.191 74.027 72.749
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 "4711 - 4711"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.233 euro in 2024 which includes Inventories of 21.175 euro, Receivables of 1.204 euro and cash availability of 1.853 euro.
The company's Equity was valued at -44.462 euro, while total Liabilities amounted to 72.749 euro. Equity increased by 7.676 euro, from -52.431 euro in 2023, to -44.462 in 2024.

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