Financial results - REPARERO EXPERT SRL

Financial Summary - Reparero Expert Srl
Unique identification code: 35157475
Registration number: J13/2286/2015
Nace: 9512
Sales - Ron
110.383
Net Profit - Ron
3.537
Employee
1
The most important financial indicators for the company Reparero Expert Srl - Unique Identification Number 35157475: sales in 2023 was 110.383 euro, registering a net profit of 3.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reparero Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 54.163 306 0 22.047 19.216 33.049 50.407 110.383
Total Income - EUR - 0 54.356 306 0 22.047 19.216 33.049 50.407 110.383
Total Expenses - EUR - 982 40.035 5.645 12.415 19.123 16.610 30.621 44.935 105.717
Gross Profit/Loss - EUR - -982 14.321 -5.339 -12.415 2.925 2.606 2.428 5.472 4.666
Net Profit/Loss - EUR - -982 13.789 -5.341 -12.548 2.696 2.407 2.283 4.947 3.537
Employees - 0 0 1 0 1 1 1 1 1
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 119.6%, from 50.407 euro in the year 2022, to 110.383 euro in 2023. The Net Profit decreased by -1.395 euro, from 4.947 euro in 2022, to 3.537 in the last year.

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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 - Reparero Expert Srl - CUI 35157475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 214 0 0 0 0 0 0 0 958
Current Assets - 1.124 34.338 31.720 14.327 15.134 14.410 8.767 14.303 27.629
Inventories - 446 28.542 27.740 14.117 14.082 13.815 6.344 12.190 5.330
Receivables - 0 3.565 3.929 0 0 0 0 0 3.597
Cash - 678 2.231 51 210 1.052 595 2.423 2.113 18.701
Shareholders Funds - -937 12.861 7.302 -5.379 -2.580 -123 2.163 7.116 13.264
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.276 21.477 24.418 19.706 17.714 14.533 6.604 7.186 15.323
Income in Advance - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.629 euro in 2023 which includes Inventories of 5.330 euro, Receivables of 3.597 euro and cash availability of 18.701 euro.
The company's Equity was valued at 13.264 euro, while total Liabilities amounted to 15.323 euro. Equity increased by 6.169 euro, from 7.116 euro in 2022, to 13.264 in 2023.

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