Financial results - REPO TRAILERS TRADING SRL

Financial Summary - Repo Trailers Trading Srl
Unique identification code: 34124356
Registration number: J2015000108281
Nace: 4671
Sales - Ron
23.333.481
Net Profit - Ron
908.706
Employees
33
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Company Repo Trailers Trading Srl with Fiscal Code 34124356 recorded a turnover of 2024 of 23.333.481, with a net profit of 908.706 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repo Trailers Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.233 95.429 214.782 192.761 313.051 768.689 1.521.664 1.902.632 6.431.864 23.333.481
Total Income - EUR 32.233 96.987 214.782 192.761 313.051 768.691 1.527.755 1.903.157 6.433.124 23.378.466
Total Expenses - EUR 38.535 97.221 213.119 197.016 311.919 684.318 1.306.169 1.719.006 6.133.427 22.284.881
Gross Profit/Loss - EUR -6.303 -234 1.663 -4.254 1.132 84.373 221.586 184.151 299.697 1.093.585
Net Profit/Loss - EUR -7.270 -1.974 -485 -6.182 -1.994 76.686 194.100 157.173 264.716 908.706
Employees 1 1 3 3 3 3 4 5 14 33
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 264.8%, from 6.431.864 euro in the year 2023, to 23.333.481 euro in 2024. The Net Profit increased by 645.469 euro, from 264.716 euro in 2023, to 908.706 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 - Repo Trailers Trading Srl - CUI 34124356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.498 6.593 11.936 8.617 6.812 6.335 61.380 73.946 87.716 200.573
Current Assets 7.169 14.505 50.972 81.884 72.117 124.795 481.640 604.397 1.317.739 2.782.870
Inventories 0 1.472 114 3.369 10.425 2.442 6.172 175.736 480.683 885.780
Receivables 1.000 4.668 11.470 30.844 21.598 20.133 172.264 80.230 737.428 335.365
Cash 6.169 8.365 39.388 47.674 40.097 102.220 303.204 348.432 99.629 1.561.726
Shareholders Funds -7.225 -9.125 -9.456 -15.464 -17.159 59.853 210.067 308.024 381.381 965.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.891 30.222 72.364 105.966 96.088 71.277 332.953 370.319 1.024.073 2.018.400
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.782.870 euro in 2024 which includes Inventories of 885.780 euro, Receivables of 335.365 euro and cash availability of 1.561.726 euro.
The company's Equity was valued at 965.043 euro, while total Liabilities amounted to 2.018.400 euro. Equity increased by 585.794 euro, from 381.381 euro in 2023, to 965.043 in 2024.

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