The most important financial indicators for the company Reparatii Siderurgice Sa - Unique Identification Number 10381050:
sales in 2023 was
601.137
euro, registering a net profit of
36.944
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 541.533 euro in the year 2022, to 601.137 euro in 2023.
The Net Profit increased by 24.158 euro, from 12.826 euro in 2022, to 36.944 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.657
95.800
84.267
71.883
64.036
51.765
44.273
32.628
22.956
18.730
Current Assets
52.841
54.202
67.476
59.321
55.120
66.654
66.083
70.493
65.062
86.000
Inventories
9.343
22.152
42.991
28.197
31.413
36.523
28.328
31.689
14.274
46.175
Receivables
43.041
27.531
24.360
25.656
21.792
24.116
32.633
31.146
23.907
13.608
Cash
456
4.518
125
5.469
1.915
6.015
5.122
7.657
26.880
26.217
Shareholders Funds
83.018
83.913
83.127
36.197
35.688
25.536
2.713
3.410
16.246
53.141
Social Capital
204.299
206.004
203.903
200.453
196.774
192.963
189.305
185.107
185.681
185.118
Debts
67.480
66.089
68.616
95.008
83.468
92.883
107.642
99.711
71.771
51.589
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
86.000 euro in 2023 which includes Inventories of
46.175 euro, Receivables of
13.608 euro and cash availability of
26.217 euro.
The company's Equity was valued at
53.141 euro, while total Liabilities amounted to
51.589 euro.
Equity increased by 36.944 euro, from 16.246 euro in 2022, to 53.141 in 2023.
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