Financial results - REPARAŢII UTILAJE S.R.L.

Financial Summary - Reparaţii Utilaje S.r.l.
Unique identification code: 24391356
Registration number: J17/1644/2008
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-150
Employees
Open Account
Company Reparaţii Utilaje S.r.l. with Fiscal Code 24391356 recorded a turnover of 2023 of - , with a net profit of -150 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 Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 3 0 0 0 1 0 0 0 0 -
Total Expenses - EUR 6.703 4.933 4.849 945 196 105 563 124 151 -
Gross Profit/Loss - EUR -6.700 -4.933 -4.849 -945 -194 -105 -562 -124 -150 -
Net Profit/Loss - EUR -6.700 -4.933 -4.849 -945 -194 -105 -562 -124 -150 -
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Reparaţii Utilaje 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 Utilaje S.r.l. - CUI 24391356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 158 155 153 0 0 0 0 0 -
Current Assets 908 899 884 868 933 926 3.221 3.351 3.504 -
Inventories 45 45 44 43 43 42 2.341 2.551 2.543 -
Receivables 712 705 693 680 667 673 640 646 640 -
Cash 151 149 147 144 223 211 241 155 321 -
Shareholders Funds -53.922 -58.305 -62.167 -61.971 -60.965 -59.915 -59.148 -59.456 -59.426 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 54.990 59.362 63.207 62.991 61.898 60.840 62.370 62.806 62.929 -
Income in Advance 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 3.504 euro in 2023 which includes Inventories of 2.543 euro, Receivables of 640 euro and cash availability of 321 euro.
The company's Equity was valued at -59.426 euro, while total Liabilities amounted to 62.929 euro. Equity decreased by -150 euro, from -59.456 euro in 2022, to -59.426 in 2023.

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