The most important financial indicators for the company Centrul De Reparatii S.r.l. - Unique Identification Number 12488593:
sales in 2023 was
302.247
euro, registering a net profit of
7.580
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Reparatii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
222.673
239.377
238.130
225.226
239.039
248.617
256.695
268.172
307.142
302.247
Total Income - EUR
223.431
240.115
238.142
225.244
239.093
248.809
257.273
268.379
307.303
302.438
Total Expenses - EUR
211.110
226.606
226.390
217.580
231.290
242.546
251.718
256.331
291.943
292.198
Gross Profit/Loss - EUR
12.321
13.509
11.752
7.664
7.803
6.263
5.555
12.048
15.361
10.241
Net Profit/Loss - EUR
10.120
11.180
9.526
4.751
5.412
3.775
3.349
9.417
12.345
7.580
Employees
13
12
12
12
13
11
11
10
10
9
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 decreased by -1.3%, from 307.142 euro in the year 2022, to 302.247 euro in 2023.
The Net Profit decreased by -4.728 euro, from 12.345 euro in 2022, to 7.580 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 -
Centrul De Reparatii S.r.l. - CUI 12488593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.028
30.608
26.877
23.561
20.803
18.120
19.433
16.946
15.786
13.635
Current Assets
66.724
71.561
83.460
85.240
83.883
84.773
83.883
80.704
73.510
74.323
Inventories
32.662
42.358
42.054
45.496
46.018
51.959
54.451
53.638
52.947
54.769
Receivables
27.629
25.746
38.418
34.765
36.616
27.419
21.202
22.310
18.867
18.512
Cash
6.430
3.454
2.988
4.979
1.249
5.394
8.230
4.756
1.697
1.042
Shareholders Funds
62.245
71.694
76.036
72.933
77.006
75.075
58.394
48.323
32.429
39.910
Social Capital
9.848
9.930
9.829
9.663
9.485
9.302
9.125
8.923
8.951
8.923
Debts
34.507
30.475
34.301
35.868
27.680
27.818
44.922
49.327
56.868
48.048
Income in Advance
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.323 euro in 2023 which includes Inventories of
54.769 euro, Receivables of
18.512 euro and cash availability of
1.042 euro.
The company's Equity was valued at
39.910 euro, while total Liabilities amounted to
48.048 euro.
Equity increased by 7.580 euro, from 32.429 euro in 2022, to 39.910 in 2023.
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Comments - Centrul De Reparatii S.r.l.