The most important financial indicators for the company Il Riparauto Srl - Unique Identification Number 36069711:
sales in 2023 was
148.611
euro, registering a net profit of
58.792
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 56.6%, from 95.178 euro in the year 2022, to 148.611 euro in 2023.
The Net Profit increased by 36.847 euro, from 22.012 euro in 2022, to 58.792 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 -
Il Riparauto Srl - CUI 36069711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.851
8.812
11.171
13.373
13.015
15.111
17.823
19.983
Current Assets
-
-
2.497
18.652
49.337
95.821
133.640
161.596
204.672
235.027
Inventories
-
-
2.402
8.426
33.738
74.612
89.278
94.182
128.677
154.178
Receivables
-
-
0
3.455
8.023
6.450
16.282
41.501
51.078
55.309
Cash
-
-
95
6.771
7.575
14.760
28.080
25.912
24.916
25.541
Shareholders Funds
-
-
-2.672
5.272
17.520
43.734
77.705
82.214
104.481
162.956
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.019
22.192
42.988
65.460
68.950
94.493
118.014
92.212
Income in Advance
-
-
0
0
0
0
0
0
0
-159
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
235.027 euro in 2023 which includes Inventories of
154.178 euro, Receivables of
55.309 euro and cash availability of
25.541 euro.
The company's Equity was valued at
162.956 euro, while total Liabilities amounted to
92.212 euro.
Equity increased by 58.792 euro, from 104.481 euro in 2022, to 162.956 in 2023.
The Debt Ratio was 36.2% in the year 2023.
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