Financial Summary -
Reparaţii Diverse Auto - Robert Srl
Unique identification code:32205110
Registration number:J23/2697/2013
Nace:9531
Sales - Ron
31.953
Net Profit - Ron
-3.231
Employees
1
Open Account
Company Reparaţii Diverse Auto - Robert Srl with Fiscal Code 32205110
recorded a turnover of 2024 of
31.953,
with a net profit of
-3.231
and having an average number of employees of
1.
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 Diverse Auto - Robert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.658
21.379
20.719
24.229
64.744
7.275
48.679
42.650
13.295
31.953
Total Income - EUR
12.658
21.379
22.250
24.229
64.744
7.275
48.679
42.650
13.295
31.953
Total Expenses - EUR
11.176
36.672
13.215
8.496
11.194
7.936
20.320
37.196
14.036
34.875
Gross Profit/Loss - EUR
1.482
-15.293
9.035
15.732
53.550
-661
28.359
5.454
-741
-2.923
Net Profit/Loss - EUR
1.101
-15.614
8.810
15.489
52.903
-737
27.872
5.027
-868
-3.231
Employees
2
2
2
1
2
1
1
2
1
1
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 141.7%, from 13.295 euro in the year 2023, to 31.953 euro in 2024.
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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 Diverse Auto - Robert Srl - CUI 32205110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.884
884
13.132
11.206
28.220
26.478
13.605
Current Assets
21.786
3.890
4.289
11.474
52.825
18.083
37.744
33.383
32.314
37.158
Inventories
20.821
1.098
1.137
10.688
13.133
12.948
12.661
11.778
11.887
12.052
Receivables
0
97
96
94
787
773
924
1.707
755
14.928
Cash
965
2.694
3.056
692
38.905
4.363
24.159
19.898
19.671
10.178
Shareholders Funds
1.146
-14.479
-5.424
10.164
52.958
12.727
40.317
13.451
12.543
9.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.845
18.369
9.713
3.194
752
18.489
10.380
49.148
46.929
42.197
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
37.158 euro in 2024 which includes Inventories of
12.052 euro, Receivables of
14.928 euro and cash availability of
10.178 euro.
The company's Equity was valued at
9.242 euro, while total Liabilities amounted to
42.197 euro.
Equity decreased by -3.231 euro, from 12.543 euro in 2023, to 9.242 in 2024.
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