The most important financial indicators for the company Reparaţii Centrale Srl - Unique Identification Number 29079003:
sales in 2023 was
2.387.147
euro, registering a net profit of
326.230
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.5%, from 2.003.393 euro in the year 2022, to 2.387.147 euro in 2023.
The Net Profit increased by 89.206 euro, from 237.744 euro in 2022, to 326.230 in the last year.
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 -
Reparaţii Centrale Srl - CUI 29079003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.064
74.558
90.694
112.268
137.379
105.469
53.124
32.785
33.076
10.798
Current Assets
42.829
14.907
28.357
96.307
145.482
223.814
312.918
374.999
643.892
715.519
Inventories
5.283
6.316
13.044
26.274
37.608
45.651
109.252
122.657
213.751
248.922
Receivables
25.750
3.904
10.765
33.740
98.597
161.316
86.063
155.526
394.194
187.154
Cash
11.796
4.687
4.548
36.293
9.277
16.847
117.603
96.816
35.946
279.442
Shareholders Funds
29.078
18.658
23.475
43.826
93.062
133.453
181.153
214.930
288.720
382.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.065
29.672
38.210
106.333
160.041
233.185
247.931
255.043
425.985
606.350
Income in Advance
311
296
293
288
282
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715.519 euro in 2023 which includes Inventories of
248.922 euro, Receivables of
187.154 euro and cash availability of
279.442 euro.
The company's Equity was valued at
382.585 euro, while total Liabilities amounted to
606.350 euro.
Equity increased by 94.741 euro, from 288.720 euro in 2022, to 382.585 in 2023.
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