Financial results - REPARAŢII COMPOSITE SRL

Financial Summary - Reparaţii Composite Srl
Unique identification code: 23406084
Registration number: J2008000357324
Nace: 210
Sales - Ron
285.701
Net Profit - Ron
186.047
Employees
Open Account
Company Reparaţii Composite Srl with Fiscal Code 23406084 recorded a turnover of 2024 of 285.701, with a net profit of 186.047 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparaţii Composite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 150.153 46.287 0 0 0 0 0 285.701
Total Income - EUR 951 995 150.180 48.383 2 1 404 0 0 286.786
Total Expenses - EUR 24 18.208 118.353 54.312 1.825 650 3 0 820 93.953
Gross Profit/Loss - EUR 927 -17.213 31.826 -5.929 -1.822 -649 401 0 -820 192.833
Net Profit/Loss - EUR 899 -17.233 30.325 -6.420 -1.822 -649 389 0 -820 186.047
Employees 0 3 1 1 0 0 0 0 0 0
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.
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 Composite Srl - CUI 23406084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.934 13.942 6.383 0 0 0 0 0 0 14.442
Current Assets 390 15.769 58.816 13.617 10.814 12.333 11.959 12.004 13.783 169.507
Inventories 0 12.647 12.467 12.238 12.001 11.773 11.512 11.548 11.513 11.468
Receivables 386 2.965 42.595 634 541 534 446 447 381 143.987
Cash 4 157 3.755 746 -1.727 26 1 9 1.889 14.051
Shareholders Funds -17.151 -34.209 -3.306 -9.665 -11.300 -11.734 -11.085 -11.119 -11.905 174.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.475 63.920 68.504 23.282 22.114 24.067 23.043 23.123 25.689 9.741
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.507 euro in 2024 which includes Inventories of 11.468 euro, Receivables of 143.987 euro and cash availability of 14.051 euro.
The company's Equity was valued at 174.208 euro, while total Liabilities amounted to 9.741 euro. Equity increased by 186.047 euro, from -11.905 euro in 2023, to 174.208 in 2024.

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