Company Reparaţii Filip S.r.l. with Fiscal Code 42306316
recorded a turnover of 2024 of
6.459,
with a net profit of
6.626
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reparaţii Filip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.460
7.486
7.149
6.186
6.459
Total Income - EUR
-
-
-
-
-
5.094
13.680
12.234
14.643
13.264
Total Expenses - EUR
-
-
-
-
-
3.780
8.738
8.387
14.330
5.215
Gross Profit/Loss - EUR
-
-
-
-
-
1.315
4.941
3.847
313
8.049
Net Profit/Loss - EUR
-
-
-
-
-
1.290
4.839
3.665
251
6.626
Employees
-
-
-
-
-
1
1
1
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 5.0%, from 6.186 euro in the year 2023, to 6.459 euro in 2024.
The Net Profit increased by 6.376 euro, from 251 euro in 2023, to 6.626 in the last year.
Check the financial reports for the company - Reparaţii Filip S.r.l.
Financial Rating - REPARAŢII FILIP S.R.L.
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Financial Rating
Payment Limits - Reparaţii Filip S.r.l.
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Prob. of insolvency - Reparaţii Filip S.r.l.
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Insolvency Probability
Financial Reports - Reparaţii Filip S.r.l.
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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 Filip S.r.l. - CUI 42306316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19.713
14.204
13.811
8.138
4.121
Current Assets
-
-
-
-
-
3.957
6.745
6.202
8.149
14.821
Inventories
-
-
-
-
-
1.197
0
0
0
0
Receivables
-
-
-
-
-
119
322
1.202
4.538
5.156
Cash
-
-
-
-
-
2.641
6.423
4.999
3.611
9.665
Shareholders Funds
-
-
-
-
-
1.332
6.141
9.825
10.047
16.616
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.484
609
1.028
2.179
1.700
Income in Advance
-
-
-
-
-
20.855
14.199
9.159
4.062
626
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.821 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.156 euro and cash availability of
9.665 euro.
The company's Equity was valued at
16.616 euro, while total Liabilities amounted to
1.700 euro.
Equity increased by 6.626 euro, from 10.047 euro in 2023, to 16.616 in 2024.
The Debt Ratio was 9.0% in the year 2024.
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