Financial results - REPAIR & ITP S.R.L.

Financial Summary - Repair & Itp S.r.l.
Unique identification code: 42425350
Registration number: J2020000843137
Nace: 7120
Sales - Ron
255.463
Net Profit - Ron
34.133
Employees
4
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Company Repair & Itp S.r.l. with Fiscal Code 42425350 recorded a turnover of 2024 of 255.463, with a net profit of 34.133 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repair & Itp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.677 116.839 308.678 300.169 255.463
Total Income - EUR - - - - - 44.677 116.845 308.687 300.192 255.496
Total Expenses - EUR - - - - - 23.191 83.146 93.855 164.745 218.437
Gross Profit/Loss - EUR - - - - - 21.485 33.699 214.832 135.447 37.060
Net Profit/Loss - EUR - - - - - 21.059 32.671 213.019 132.896 34.133
Employees - - - - - 1 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 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 -14.4%, from 300.169 euro in the year 2023, to 255.463 euro in 2024. The Net Profit decreased by -98.020 euro, from 132.896 euro in 2023, to 34.133 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 - Repair & Itp S.r.l. - CUI 42425350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.623 24.585
Current Assets - - - - - 31.813 54.806 239.792 323.838 385.429
Inventories - - - - - 43 396 1.329 3.022 42.670
Receivables - - - - - 28.442 31.683 180.980 309.657 334.369
Cash - - - - - 3.328 22.727 57.483 11.159 8.390
Shareholders Funds - - - - - 21.101 43.196 213.080 254.356 287.068
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.713 11.610 26.712 77.105 122.945
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.429 euro in 2024 which includes Inventories of 42.670 euro, Receivables of 334.369 euro and cash availability of 8.390 euro.
The company's Equity was valued at 287.068 euro, while total Liabilities amounted to 122.945 euro. Equity increased by 34.133 euro, from 254.356 euro in 2023, to 287.068 in 2024.

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