Company Reparaţii Şi Servicii S.r.l. with Fiscal Code 17235354
recorded a turnover of 2024 of
21.262,
with a net profit of
4.998
and having an average number of employees of
- .
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 Şi Servicii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.398
36.442
35.003
32.281
20.332
23.799
29.835
22.151
24.224
21.262
Total Income - EUR
22.399
36.444
35.013
32.285
21.209
24.163
29.877
22.458
24.387
21.271
Total Expenses - EUR
16.471
23.442
24.580
21.705
20.561
23.413
27.656
20.914
19.370
15.454
Gross Profit/Loss - EUR
5.928
13.002
10.433
10.580
649
751
2.221
1.545
5.017
5.817
Net Profit/Loss - EUR
5.256
11.909
9.383
9.611
13
88
1.344
893
4.222
4.998
Employees
3
3
3
0
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.
In the last year of activity, the sales decreased by -11.7%, from 24.224 euro in the year 2023, to 21.262 euro in 2024.
The Net Profit increased by 800 euro, from 4.222 euro in 2023, to 4.998 in the last year.
Check the financial reports for the company - Reparaţii Şi Servicii S.r.l.
Financial Rating - REPARAŢII ŞI SERVICII S.R.L.
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Financial Rating
Payment Limits - Reparaţii Şi Servicii S.r.l.
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Prob. of insolvency - Reparaţii Şi Servicii S.r.l.
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Insolvency Probability
Financial Reports - Reparaţii Şi Servicii 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 Şi Servicii S.r.l. - CUI 17235354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.341
3.323
1.563
1.559
18.198
16.214
11.792
8.469
3.799
2.035
Current Assets
29.107
9.597
11.995
18.053
8.293
9.948
6.102
8.889
7.253
8.546
Inventories
326
349
125
33
19
55
24
49
75
275
Receivables
6.500
1.384
1.214
3.025
3.931
2.222
2.391
316
3.179
4.468
Cash
22.281
7.863
10.656
14.995
4.343
7.671
3.687
8.525
4.000
3.803
Shareholders Funds
33.271
11.962
9.435
18.874
9.489
9.398
1.392
942
5.161
10.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.267
1.036
4.205
813
17.303
17.006
16.778
16.597
6.131
633
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
"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
8.546 euro in 2024 which includes Inventories of
275 euro, Receivables of
4.468 euro and cash availability of
3.803 euro.
The company's Equity was valued at
10.131 euro, while total Liabilities amounted to
633 euro.
Equity increased by 4.998 euro, from 5.161 euro in 2023, to 10.131 in 2024.
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