Financial results - REP MOTO TRANS SRL

Financial Summary - Rep Moto Trans Srl
Unique identification code: 15781163
Registration number: J2003000653115
Nace: 9531
Sales - Ron
105.528
Net Profit - Ron
357
Employees
3
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Company Rep Moto Trans Srl with Fiscal Code 15781163 recorded a turnover of 2024 of 105.528, with a net profit of 357 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rep Moto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.909 112.911 74.518 113.364 92.954 101.571 105.329 118.933 126.379 105.528
Total Income - EUR 236.093 152.723 81.677 136.444 101.314 121.739 114.931 127.449 126.789 109.373
Total Expenses - EUR 219.851 141.227 94.991 204.462 99.735 117.750 111.283 126.011 130.503 108.948
Gross Profit/Loss - EUR 16.242 11.496 -13.314 -68.017 1.579 3.989 3.648 1.439 -3.715 425
Net Profit/Loss - EUR 13.665 10.913 -14.017 -69.382 565 2.817 2.499 188 -4.983 357
Employees 7 4 2 3 3 3 3 4 4 3
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 -16.0%, from 126.379 euro in the year 2023, to 105.528 euro in 2024. The Net Profit increased by 357 euro, from 0 euro in 2023, to 357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rep Moto Trans Srl - CUI 15781163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.000 96.067 97.501 42.314 28.750 12.990 18.686 6.174 17.132 11.154
Current Assets 77.571 59.358 48.989 32.580 25.098 11.018 9.095 19.883 20.279 16.877
Inventories 55.957 44.164 31.971 23.446 14.357 8.122 5.403 9.005 8.657 11.889
Receivables 15.465 10.144 15.766 7.878 7.113 2.345 2.169 0 9.823 3.658
Cash 6.150 5.050 1.253 1.256 3.628 552 1.523 10.878 1.800 1.330
Shareholders Funds 78.319 88.309 75.391 -2.030 -1.425 1.625 4.088 4.289 -707 -346
Social Capital 45 45 44 43 42 248 243 243 243 241
Debts 102.437 68.113 71.099 78.265 56.582 23.710 23.694 21.768 38.118 31.014
Income in Advance 7.018 6.946 0 0 0 0 0 0 0 0
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.877 euro in 2024 which includes Inventories of 11.889 euro, Receivables of 3.658 euro and cash availability of 1.330 euro.
The company's Equity was valued at -346 euro, while total Liabilities amounted to 31.014 euro. Equity increased by 357 euro, from -707 euro in 2023, to -346 in 2024.

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