| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.883 | 15.593 | 29.453 | 24.749 | 31.052 | 35.112 | 17.974 | 9.202 | 11.460 | 22.063 |
| Total Income - EUR | 17.885 | 15.596 | 29.859 | 27.325 | 31.223 | 35.113 | 19.870 | 9.211 | 11.460 | 22.066 |
| Total Expenses - EUR | 25.236 | 25.395 | 29.052 | 40.591 | 40.673 | 34.400 | 26.135 | 21.154 | 20.627 | 23.392 |
| Gross Profit/Loss - EUR | -7.351 | -9.799 | 806 | -13.266 | -9.450 | 713 | -6.266 | -11.944 | -9.167 | -1.326 |
| Net Profit/Loss - EUR | -7.887 | -9.955 | 512 | -13.521 | -9.762 | 362 | -6.464 | -12.036 | -9.280 | -1.547 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Reparatii Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 299 | 1.025 |
| Current Assets | 31.996 | 30.038 | 46.401 | 43.293 | 48.783 | 42.991 | 38.316 | 15.484 | 11.954 | 20.474 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.722 | 24.839 | 22.423 | 22.162 | 17.463 | 17.315 | 10.058 | 4.690 | 10.998 | 1.576 |
| Cash | 7.274 | 5.199 | 23.978 | 21.131 | 31.320 | 25.676 | 28.258 | 10.793 | 955 | 18.898 |
| Shareholders Funds | -19.869 | -29.621 | -28.608 | -41.603 | -50.559 | -49.239 | -54.612 | -66.817 | -76.076 | -78.020 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.865 | 59.659 | 75.008 | 84.896 | 99.343 | 92.230 | 92.928 | 82.600 | 88.328 | 99.518 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Reparatii Utilaje Srl