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Financial results - REPARATII SIDERURGICE SA

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Financial Summary - Reparatii Siderurgice Sa
Unique identification code: 10381050
Registration number: J20/201/1998
Nace: 2511
Sales - Ron
582.589
Net Profit - Ron
314
Employees
25
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Company Reparatii Siderurgice Sa with Fiscal Code 10381050 recorded a turnover of 2024 of 582.589, with a net profit of 314 and having an average number of employees of 25. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Siderurgice Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.950 220.444 243.867 316.682 376.849 353.764 418.536 541.533 601.137 582.589
Total Income - EUR 219.871 242.626 227.360 320.669 378.032 351.590 425.601 520.569 636.081 582.959
Total Expenses - EUR 219.668 242.556 272.883 319.510 387.493 373.928 424.845 507.744 599.137 581.348
Gross Profit/Loss - EUR 202 69 -45.524 1.159 -9.461 -22.338 757 12.826 36.944 1.610
Net Profit/Loss - EUR 202 69 -45.524 156 -9.461 -22.338 757 12.826 36.944 314
Employees 20 23 24 23 23 22 22 23 24 25
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 -2.5%, from 601.137 euro in the year 2023, to 582.589 euro in 2024. The Net Profit decreased by -36.424 euro, from 36.944 euro in 2023, to 314 in the last year.
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 - Reparatii Siderurgice Sa - CUI 10381050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.800 84.267 71.883 64.036 51.765 44.273 32.628 22.956 18.730 15.550
Current Assets 54.202 67.476 59.321 55.120 66.654 66.083 70.493 65.062 86.000 80.959
Inventories 22.152 42.991 28.197 31.413 36.523 28.328 31.689 14.274 46.175 45.810
Receivables 27.531 24.360 25.656 21.792 24.116 32.633 31.146 23.907 13.608 17.636
Cash 4.518 125 5.469 1.915 6.015 5.122 7.657 26.880 26.217 17.512
Shareholders Funds 83.913 83.127 36.197 35.688 25.536 2.713 3.410 16.246 53.141 47.518
Social Capital 206.004 203.903 200.453 196.774 192.963 189.305 185.107 185.681 185.118 184.084
Debts 66.089 68.616 95.008 83.468 92.883 107.642 99.711 71.771 51.589 48.990
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.959 euro in 2024 which includes Inventories of 45.810 euro, Receivables of 17.636 euro and cash availability of 17.512 euro.
The company's Equity was valued at 47.518 euro, while total Liabilities amounted to 48.990 euro. Equity decreased by -5.326 euro, from 53.141 euro in 2023, to 47.518 in 2024.
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