Financial results - REPARAŢII CAMIOANE ARAD SRL

Financial Summary - Reparaţii Camioane Arad Srl
Unique identification code: 29328210
Registration number: J02/1293/2011
Nace: 4520
Sales - Ron
2.472.181
Net Profit - Ron
178.252
Employee
25
The most important financial indicators for the company Reparaţii Camioane Arad Srl - Unique Identification Number 29328210: sales in 2023 was 2.472.181 euro, registering a net profit of 178.252 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reparaţii Camioane Arad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 513.439 566.973 823.097 1.096.473 1.161.534 1.155.443 1.123.348 1.589.395 2.158.597 2.472.181
Total Income - EUR 509.256 570.039 852.628 1.192.749 1.260.476 1.246.142 1.195.652 1.738.925 2.201.966 2.517.787
Total Expenses - EUR 470.662 505.694 830.399 1.102.884 1.217.070 1.222.925 1.084.253 1.475.584 2.064.983 2.309.990
Gross Profit/Loss - EUR 38.595 64.345 22.230 89.865 43.407 23.217 111.400 263.341 136.983 207.797
Net Profit/Loss - EUR 30.532 55.091 17.007 71.399 35.664 18.448 93.219 226.384 120.379 178.252
Employees 12 13 19 23 22 23 20 23 25 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 2.158.597 euro in the year 2022, to 2.472.181 euro in 2023. The Net Profit increased by 58.237 euro, from 120.379 euro in 2022, to 178.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reparaţii Camioane Arad Srl - CUI 29328210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.552 73.137 198.945 251.611 375.894 347.518 289.876 352.091 446.479 429.859
Current Assets 230.039 236.930 354.813 388.911 339.440 339.704 347.868 670.886 735.968 777.913
Inventories 86.219 85.404 88.718 70.366 68.890 79.556 66.970 91.620 109.894 134.135
Receivables 129.444 181.608 252.577 276.974 240.089 233.219 270.673 495.419 549.640 623.875
Cash 14.377 -30.083 13.518 41.570 30.461 26.928 10.226 83.847 76.433 19.903
Shareholders Funds 153.442 187.316 158.585 227.301 172.839 187.937 225.910 447.284 468.676 488.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.149 122.750 395.173 413.221 542.496 501.683 411.835 589.067 719.798 723.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.913 euro in 2023 which includes Inventories of 134.135 euro, Receivables of 623.875 euro and cash availability of 19.903 euro.
The company's Equity was valued at 488.753 euro, while total Liabilities amounted to 723.210 euro. Equity increased by 21.498 euro, from 468.676 euro in 2022, to 488.753 in 2023.

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