Financial results - REPAREMO SERV S.R.L.

Financial Summary - Reparemo Serv S.r.l.
Unique identification code: 36877105
Registration number: J15/1230/2016
Nace: 9522
Sales - Ron
872.436
Net Profit - Ron
163.899
Employees
7
Open Account
Company Reparemo Serv S.r.l. with Fiscal Code 36877105 recorded a turnover of 2024 of 872.436, with a net profit of 163.899 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparemo Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.202 27.060 52.281 68.217 - 104.291 558.743 872.436
Total Income - EUR - 0 12.202 27.060 52.281 75.866 - 104.291 558.792 872.444
Total Expenses - EUR - 139 11.932 12.395 19.316 40.896 - 50.667 340.135 674.200
Gross Profit/Loss - EUR - -139 270 14.666 32.965 34.970 - 53.624 218.657 198.244
Net Profit/Loss - EUR - -139 157 14.395 32.443 34.252 - 52.581 201.934 163.899
Employees - 0 1 2 2 3 - 2 4 7
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 increased by 57.0%, from 558.743 euro in the year 2023, to 872.436 euro in 2024. The Net Profit decreased by -36.906 euro, from 201.934 euro in 2023, to 163.899 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 - Reparemo Serv S.r.l. - CUI 36877105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 114 112 2.007 1.473 - 471 1.924 36.038
Current Assets - 458 6.698 16.480 49.530 84.796 - 79.802 120.748 193.930
Inventories - 0 2.169 5.672 6.896 631 - 983 980 9.571
Receivables - 0 3.395 3.905 20.301 81.924 - 65.238 60.392 70.001
Cash - 458 1.133 6.904 22.333 2.241 - 13.581 59.376 13.841
Shareholders Funds - -94 64 14.458 46.621 79.989 - 70.393 61.729 125.744
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 668 6.747 2.134 4.917 6.279 - 9.881 79.423 86.883
Income in Advance - 0 0 0 0 0 - 0 17.731 24.075
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 "9522 - 9522"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.930 euro in 2024 which includes Inventories of 9.571 euro, Receivables of 70.001 euro and cash availability of 13.841 euro.
The company's Equity was valued at 125.744 euro, while total Liabilities amounted to 86.883 euro. Equity increased by 64.359 euro, from 61.729 euro in 2023, to 125.744 in 2024. The Debt Ratio was 36.7% in the year 2024.

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