Financial results - REPARAŢII CAMIOANE ARAD SRL

Financial Summary - Reparaţii Camioane Arad Srl
Unique identification code: 29328210
Registration number: J2011001293025
Nace: 9531
Sales - Ron
2.619.036
Net Profit - Ron
91.790
Employees
28
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Company Reparaţii Camioane Arad Srl with Fiscal Code 29328210 recorded a turnover of 2024 of 2.619.036, with a net profit of 91.790 and having an average number of employees of 28. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparaţii Camioane Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.973 823.097 1.096.473 1.161.534 1.155.443 1.123.348 1.589.395 2.158.597 2.472.181 2.619.036
Total Income - EUR 570.039 852.628 1.192.749 1.260.476 1.246.142 1.195.652 1.738.925 2.201.966 2.517.787 2.652.311
Total Expenses - EUR 505.694 830.399 1.102.884 1.217.070 1.222.925 1.084.253 1.475.584 2.064.983 2.309.990 2.544.008
Gross Profit/Loss - EUR 64.345 22.230 89.865 43.407 23.217 111.400 263.341 136.983 207.797 108.303
Net Profit/Loss - EUR 55.091 17.007 71.399 35.664 18.448 93.219 226.384 120.379 178.252 91.790
Employees 13 19 23 22 23 20 23 25 25 28
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 6.5%, from 2.472.181 euro in the year 2023, to 2.619.036 euro in 2024. The Net Profit decreased by -85.465 euro, from 178.252 euro in 2023, to 91.790 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 - Reparaţii Camioane Arad Srl - CUI 29328210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.137 198.945 251.611 375.894 347.518 289.876 352.091 446.479 429.859 399.607
Current Assets 236.930 354.813 388.911 339.440 339.704 347.868 670.886 735.968 777.913 775.572
Inventories 85.404 88.718 70.366 68.890 79.556 66.970 91.620 109.894 134.135 130.790
Receivables 181.608 252.577 276.974 240.089 233.219 270.673 495.419 549.640 623.875 631.728
Cash -30.083 13.518 41.570 30.461 26.928 10.226 83.847 76.433 19.903 13.054
Shareholders Funds 187.316 158.585 227.301 172.839 187.937 225.910 447.284 468.676 488.753 316.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.750 395.173 413.221 542.496 501.683 411.835 589.067 719.798 723.210 863.310
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.572 euro in 2024 which includes Inventories of 130.790 euro, Receivables of 631.728 euro and cash availability of 13.054 euro.
The company's Equity was valued at 316.880 euro, while total Liabilities amounted to 863.310 euro. Equity decreased by -169.142 euro, from 488.753 euro in 2023, to 316.880 in 2024.

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