Financial results - REPARATII AUTOCOMPRES SRL

Financial Summary - Reparatii Autocompres Srl
Unique identification code: 2566597
Registration number: J1992000588141
Nace: 4399
Sales - Ron
5.020.665
Net Profit - Ron
254.987
Employees
43
Open Account
Company Reparatii Autocompres Srl with Fiscal Code 2566597 recorded a turnover of 2024 of 5.020.665, with a net profit of 254.987 and having an average number of employees of 43. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Autocompres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.142.909 2.300.393 2.434.861 2.707.350 3.126.213 3.220.508 4.023.345 3.712.506 4.561.750 5.020.665
Total Income - EUR 4.448.697 2.733.665 2.673.542 2.957.203 3.482.327 4.107.490 4.718.827 4.455.042 5.154.183 5.728.264
Total Expenses - EUR 3.606.012 2.609.429 2.499.088 2.861.180 3.244.904 3.669.027 4.337.785 4.372.075 4.405.553 5.435.306
Gross Profit/Loss - EUR 842.685 124.237 174.453 96.023 237.422 438.464 381.042 82.968 748.630 292.957
Net Profit/Loss - EUR 713.341 106.782 145.911 80.838 198.010 372.231 326.181 82.968 643.825 254.987
Employees 38 36 34 38 44 43 46 45 42 43
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 10.7%, from 4.561.750 euro in the year 2023, to 5.020.665 euro in 2024. The Net Profit decreased by -385.240 euro, from 643.825 euro in 2023, to 254.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reparatii Autocompres Srl - CUI 2566597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540.551 1.754.529 1.823.418 1.746.300 2.084.974 2.070.514 2.093.480 2.367.130 2.480.226 2.670.900
Current Assets 1.995.052 1.436.496 1.366.297 1.576.040 1.415.197 1.985.695 1.825.308 1.655.540 2.132.802 2.145.271
Inventories 277.632 292.063 301.199 318.497 421.342 349.267 343.084 471.656 536.711 595.037
Receivables 1.195.449 905.414 862.054 838.907 673.241 1.283.290 1.171.671 1.029.802 1.115.770 1.141.950
Cash 521.971 239.020 203.044 418.635 320.615 353.138 310.553 154.082 480.321 408.284
Shareholders Funds 2.982.659 2.512.680 2.408.108 2.444.753 2.595.418 2.918.446 3.179.907 2.632.389 3.266.986 3.266.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 552.945 678.345 781.607 877.587 905.230 1.137.764 769.644 1.390.281 1.347.227 1.549.938
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.145.271 euro in 2024 which includes Inventories of 595.037 euro, Receivables of 1.141.950 euro and cash availability of 408.284 euro.
The company's Equity was valued at 3.266.233 euro, while total Liabilities amounted to 1.549.938 euro. Equity increased by 17.505 euro, from 3.266.986 euro in 2023, to 3.266.233 in 2024.

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