Financial results - IL RIPARAUTO SRL

Financial Summary - Il Riparauto Srl
Unique identification code: 36069711
Registration number: J23/2034/2016
Nace: 4520
Sales - Ron
130.967
Net Profit - Ron
37.163
Employees
2
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Company Il Riparauto Srl with Fiscal Code 36069711 recorded a turnover of 2024 of 130.967, with a net profit of 37.163 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Riparauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 33.533 48.698 60.617 91.403 85.363 95.178 148.611 130.967
Total Income - EUR - 0 33.533 48.768 60.621 91.403 85.363 95.178 148.611 130.999
Total Expenses - EUR - 2.716 24.989 35.173 33.427 55.700 78.295 72.262 88.407 91.047
Gross Profit/Loss - EUR - -2.716 8.544 13.595 27.194 35.703 7.068 22.916 60.204 39.952
Net Profit/Loss - EUR - -2.716 7.899 12.344 26.554 34.800 6.232 22.012 58.792 37.163
Employees - 0 1 1 1 2 2 2 2 2
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 decreased by -11.4%, from 148.611 euro in the year 2023, to 130.967 euro in 2024. The Net Profit decreased by -21.301 euro, from 58.792 euro in 2023, to 37.163 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 - Il Riparauto Srl - CUI 36069711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.851 8.812 11.171 13.373 13.015 15.111 17.823 19.983 18.928
Current Assets - 2.497 18.652 49.337 95.821 133.640 161.596 204.672 235.027 278.908
Inventories - 2.402 8.426 33.738 74.612 89.278 94.182 128.677 154.178 211.301
Receivables - 0 3.455 8.023 6.450 16.282 41.501 51.078 55.309 38.974
Cash - 95 6.771 7.575 14.760 28.080 25.912 24.916 25.541 28.633
Shareholders Funds - -2.672 5.272 17.520 43.734 77.705 82.214 104.481 162.956 199.209
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.019 22.192 42.988 65.460 68.950 94.493 118.014 92.212 98.785
Income in Advance - 0 0 0 0 0 0 0 -159 -158
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 "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 278.908 euro in 2024 which includes Inventories of 211.301 euro, Receivables of 38.974 euro and cash availability of 28.633 euro.
The company's Equity was valued at 199.209 euro, while total Liabilities amounted to 98.785 euro. Equity increased by 37.163 euro, from 162.956 euro in 2023, to 199.209 in 2024. The Debt Ratio was 33.2% in the year 2024.

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