Financial results - REP STIV SRL

Financial Summary - Rep Stiv Srl
Unique identification code: 30051685
Registration number: J40/4092/2012
Nace: 3312
Sales - Ron
219.342
Net Profit - Ron
65.631
Employees
5
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Company Rep Stiv Srl with Fiscal Code 30051685 recorded a turnover of 2024 of 219.342, with a net profit of 65.631 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rep Stiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.414 81.853 106.404 108.240 99.763 138.061 144.795 196.726 198.914 219.342
Total Income - EUR 93.878 81.862 106.432 108.332 99.757 138.061 144.811 197.361 199.560 219.610
Total Expenses - EUR 92.593 100.023 68.829 67.734 77.985 91.514 109.983 135.589 148.609 148.264
Gross Profit/Loss - EUR 1.285 -18.161 37.603 40.598 21.772 46.547 34.828 61.772 50.951 71.347
Net Profit/Loss - EUR 1.285 -18.979 36.538 39.515 20.774 45.166 33.380 59.795 48.973 65.631
Employees 5 5 3 4 4 5 5 5 5 5
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 increased by 10.9%, from 198.914 euro in the year 2023, to 219.342 euro in 2024. The Net Profit increased by 16.932 euro, from 48.973 euro in 2023, to 65.631 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 - Rep Stiv Srl - CUI 30051685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.891 4.202 3.256 2.459 1.688 946 231 681 30.882 25.653
Current Assets 9.245 7.007 21.596 61.654 79.873 92.932 104.582 112.349 121.182 130.985
Inventories 0 0 840 0 2.746 1.856 2.901 1.355 2.678 4.080
Receivables 9.062 6.091 19.586 60.272 74.195 88.270 99.677 106.038 117.081 123.254
Cash 183 916 1.170 1.382 2.932 2.806 2.004 4.957 1.422 3.650
Shareholders Funds -10.333 -29.207 7.825 39.566 20.825 45.216 33.428 59.843 49.021 65.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.470 40.417 17.028 24.546 60.736 48.663 71.385 53.187 96.753 85.776
Income in Advance 0 0 0 0 0 0 0 0 6.289 5.182
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.985 euro in 2024 which includes Inventories of 4.080 euro, Receivables of 123.254 euro and cash availability of 3.650 euro.
The company's Equity was valued at 65.679 euro, while total Liabilities amounted to 85.776 euro. Equity increased by 16.932 euro, from 49.021 euro in 2023, to 65.679 in 2024. The Debt Ratio was 54.8% in the year 2024.

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