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Financial results - REPACOM OBOR SA

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Financial Summary - Repacom Obor Sa
Unique identification code: 892
Registration number: J40/299/1991
Nace: 2920
Sales - Ron
21.619
Net Profit - Ron
453.187
Employees
1
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Company Repacom Obor Sa with Fiscal Code 892 recorded a turnover of 2024 of 21.619, with a net profit of 453.187 and having an average number of employees of 1. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repacom Obor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.957 954.256 832.259 1.006.358 840.976 726.831 793.462 653.167 147.230 21.619
Total Income - EUR 879.560 946.435 846.204 1.001.339 837.193 728.991 796.188 643.474 202.302 1.055.499
Total Expenses - EUR 851.666 926.717 851.405 998.043 833.638 770.610 831.805 710.375 226.709 540.217
Gross Profit/Loss - EUR 27.894 19.718 -5.201 3.296 3.556 -41.620 -35.617 -66.901 -24.407 515.282
Net Profit/Loss - EUR 21.111 15.896 -5.328 -102 2.713 -41.620 -35.617 -66.901 -24.407 453.187
Employees 27 28 28 26 26 22 20 13 4 1
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 -85.2%, from 147.230 euro in the year 2023, to 21.619 euro in 2024. The Net Profit increased by 453.187 euro, from 0 euro in 2023, to 453.187 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repacom Obor Sa - CUI 892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.031 615.140 581.688 550.781 516.932 486.144 456.299 441.761 424.588 1.114
Current Assets 250.691 256.961 279.510 287.759 287.907 229.632 238.741 145.105 198.680 620.586
Inventories 85.676 88.743 105.207 92.901 58.279 59.833 61.083 34.545 19.781 4
Receivables 79.782 126.740 119.050 82.675 140.286 56.014 65.006 39.496 24.389 41.630
Cash 85.232 41.478 55.252 112.183 89.342 113.786 112.652 71.064 154.510 578.952
Shareholders Funds 813.320 800.025 765.533 751.382 739.543 660.569 610.303 545.295 519.234 490.218
Social Capital 32.629 32.297 31.750 31.168 30.564 29.984 29.320 29.411 29.321 29.157
Debts 61.471 73.751 97.404 89.480 65.881 55.894 85.748 43.773 104.275 131.590
Income in Advance 0 0 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.586 euro in 2024 which includes Inventories of 4 euro, Receivables of 41.630 euro and cash availability of 578.952 euro.
The company's Equity was valued at 490.218 euro, while total Liabilities amounted to 131.590 euro. Equity decreased by -26.115 euro, from 519.234 euro in 2023, to 490.218 in 2024.
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