Financial results - REP MOTO TRANS S.R.L.

Financial Summary - Rep Moto Trans S.r.l.
Unique identification code: 15781163
Registration number: J11/653/2003
Nace: 4520
Sales - Ron
126.379
Net Profit - Ron
-4.983
Employee
4
The most important financial indicators for the company Rep Moto Trans S.r.l. - Unique Identification Number 15781163: sales in 2023 was 126.379 euro, registering a net profit of -4.983 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rep Moto Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.290 217.909 112.911 74.518 113.364 92.954 101.571 105.329 118.933 126.379
Total Income - EUR 232.464 236.093 152.723 81.677 136.444 101.314 121.739 114.931 127.449 126.789
Total Expenses - EUR 226.909 219.851 141.227 94.991 204.462 99.735 117.750 111.283 126.011 130.503
Gross Profit/Loss - EUR 5.555 16.242 11.496 -13.314 -68.017 1.579 3.989 3.648 1.439 -3.715
Net Profit/Loss - EUR 4.152 13.665 10.913 -14.017 -69.382 565 2.817 2.499 188 -4.983
Employees 7 7 4 2 3 3 3 3 4 4
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 6.6%, from 118.933 euro in the year 2022, to 126.379 euro in 2023. The Net Profit decreased by -188 euro, from 188 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rep Moto Trans S.r.l. - CUI 15781163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.896 107.000 96.067 97.501 42.314 28.750 12.990 18.686 6.174 17.132
Current Assets 83.538 77.571 59.358 48.989 32.580 25.098 11.018 9.095 19.883 20.279
Inventories 64.159 55.957 44.164 31.971 23.446 14.357 8.122 5.403 9.005 8.657
Receivables 14.116 15.465 10.144 15.766 7.878 7.113 2.345 2.169 0 9.823
Cash 5.262 6.150 5.050 1.253 1.256 3.628 552 1.523 10.878 1.800
Shareholders Funds 63.994 78.319 88.309 75.391 -2.030 -1.425 1.625 4.088 4.289 -707
Social Capital 45 45 45 44 43 42 248 243 243 243
Debts 144.249 102.437 68.113 71.099 78.265 56.582 23.710 23.694 21.768 38.118
Income in Advance 0 7.018 6.946 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 20.279 euro in 2023 which includes Inventories of 8.657 euro, Receivables of 9.823 euro and cash availability of 1.800 euro.
The company's Equity was valued at -707 euro, while total Liabilities amounted to 38.118 euro. Equity decreased by -4.983 euro, from 4.289 euro in 2022, to -707 in 2023.

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