Financial Summary -
Reparatii Industriale Generale Srl
Unique identification code:19139248
Registration number:J40/17168/2006
Nace:4690
Sales - Ron
7.142
Net Profit - Ron
-56.834
Employees
1
Open Account
Company Reparatii Industriale Generale Srl with Fiscal Code 19139248
recorded a turnover of 2024 of
7.142,
with a net profit of
-56.834
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reparatii Industriale Generale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
810.587
746.428
746.157
956.516
985.492
1.076.186
534.867
335.551
73.104
7.142
Total Income - EUR
814.755
785.441
750.893
963.909
986.877
1.084.467
536.895
343.899
92.106
46.467
Total Expenses - EUR
592.196
712.653
785.606
1.034.969
972.292
1.026.835
547.281
372.808
129.210
103.182
Gross Profit/Loss - EUR
222.559
72.788
-34.713
-71.060
14.585
57.632
-10.387
-28.909
-37.104
-56.715
Net Profit/Loss - EUR
186.467
58.320
-37.611
-80.746
4.630
46.838
-10.387
-31.792
-38.035
-56.834
Employees
7
0
18
19
17
15
11
5
2
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 decreased by -90.2%, from 73.104 euro in the year 2023, to 7.142 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reparatii Industriale Generale Srl - CUI 19139248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.253
185.814
179.617
152.681
127.812
111.747
157.358
113.407
114.615
69.827
Current Assets
215.515
199.468
275.813
303.004
220.996
313.363
266.071
244.372
201.600
214.099
Inventories
88.790
84.998
116.827
136.235
143.321
137.738
137.213
127.070
117.301
107.239
Receivables
126.360
113.820
158.370
163.171
138.162
143.994
110.537
114.683
82.782
101.747
Cash
366
650
616
3.598
-60.487
31.631
18.321
2.618
1.518
5.113
Shareholders Funds
220.734
174.403
61.283
-80.429
-74.241
-35.853
-45.565
-77.499
-115.299
-171.488
Social Capital
277
274
269
264
259
254
249
249
249
247
Debts
195.034
210.880
394.147
536.114
423.049
460.963
469.298
435.277
431.514
455.619
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.099 euro in 2024 which includes Inventories of
107.239 euro, Receivables of
101.747 euro and cash availability of
5.113 euro.
The company's Equity was valued at
-171.488 euro, while total Liabilities amounted to
455.619 euro.
Equity decreased by -56.834 euro, from -115.299 euro in 2023, to -171.488 in 2024.
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Comments - Reparatii Industriale Generale Srl