Financial results - SOCIETATEA COMERCIALA DE INTRETINERE SI REPARATII VAGOANE CARANSEBES S.A.

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Financial Summary - Societatea Comerciala De Intretinere Si Reparatii
Unique identification code: 11567826
Registration number: J11/91/1999
Nace: 3020
Sales - Ron
1.031.397
Net Profit - Ron
153.560
Employee
49
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The most important financial indicators for the company Societatea Comerciala De Intretinere Si Reparatii - Unique Identification Number 11567826: sales in 2023 was 1.031.397 euro, registering a net profit of 153.560 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea materialului rulant having the NACE code 3020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societatea Comerciala De Intretinere Si Reparatii

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486.825 355.957 348.227 335.756 508.989 662.911 681.697 882.350 958.633 1.031.397
Total Income - EUR 516.718 360.847 320.335 349.840 524.592 676.685 720.379 895.012 975.319 1.054.889
Total Expenses - EUR 594.112 495.567 421.529 425.737 451.745 543.078 1.197.845 660.393 758.233 901.329
Gross Profit/Loss - EUR -77.394 -134.720 -101.194 -75.897 72.847 133.606 -477.466 234.619 217.086 153.560
Net Profit/Loss - EUR -77.394 -134.720 -101.194 -75.897 71.640 133.606 -477.466 234.619 217.086 153.560
Employees 64 52 47 44 46 46 45 48 47 49
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 7.9%, from 958.633 euro in the year 2022, to 1.031.397 euro in 2023. The Net Profit decreased by -62.868 euro, from 217.086 euro in 2022, to 153.560 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Comerciala De Intretinere Si Reparatii - CUI 11567826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.124 148.761 143.756 157.108 173.591 192.193 213.877 236.388 267.566 295.273
Current Assets 1.103.422 1.048.711 1.041.204 1.081.199 1.037.193 1.112.862 1.110.435 1.222.641 1.337.445 537.815
Inventories 132.641 142.983 94.244 92.961 93.555 92.995 92.200 92.279 105.311 116.044
Receivables 963.785 903.052 938.697 925.248 904.693 892.109 874.978 872.241 917.195 218.758
Cash 6.996 2.676 8.264 62.990 38.945 127.758 143.258 258.122 314.939 203.013
Shareholders Funds 726.179 597.520 490.232 387.932 452.453 577.298 88.887 321.535 539.619 691.542
Social Capital 176.642 178.116 176.300 173.317 170.136 166.841 163.678 160.048 160.545 160.058
Debts 661.544 706.453 778.454 894.962 765.957 699.359 1.180.425 1.052.992 952.351 61.356
Income in Advance 6.283 5.306 4.232 3.159 2.117 1.111 464 278 103 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.815 euro in 2023 which includes Inventories of 116.044 euro, Receivables of 218.758 euro and cash availability of 203.013 euro.
The company's Equity was valued at 691.542 euro, while total Liabilities amounted to 61.356 euro. Equity increased by 153.560 euro, from 539.619 euro in 2022, to 691.542 in 2023.
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