Financial results - REPOD SERV 2001 S.R.L.

Financial Summary - Repod Serv 2001 S.r.l.
Unique identification code: 14230255
Registration number: J03/564/2001
Nace: 2822
Sales - Ron
488.302
Net Profit - Ron
173.529
Employees
8
Open Account
Company Repod Serv 2001 S.r.l. with Fiscal Code 14230255 recorded a turnover of 2024 of 488.302, with a net profit of 173.529 and having an average number of employees of 8. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repod Serv 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.388 246.909 190.055 227.606 296.208 332.960 348.816 510.884 638.205 488.302
Total Income - EUR 202.634 246.974 201.233 227.607 296.225 332.960 348.816 513.388 648.372 495.788
Total Expenses - EUR 177.767 160.557 117.164 105.424 156.540 181.246 232.534 267.321 330.078 288.828
Gross Profit/Loss - EUR 24.867 86.416 84.069 122.183 139.685 151.714 116.282 246.067 318.294 206.960
Net Profit/Loss - EUR 20.758 72.590 81.379 119.756 136.723 148.385 113.154 241.176 286.852 173.529
Employees 8 8 8 0 8 7 11 11 8 8
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 decreased by -23.1%, from 638.205 euro in the year 2023, to 488.302 euro in 2024. The Net Profit decreased by -111.719 euro, from 286.852 euro in 2023, to 173.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Repod Serv 2001 S.r.l.

Rating financiar

Financial Rating -
REPOD SERV 2001 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Repod Serv 2001 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Repod Serv 2001 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Repod Serv 2001 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Repod Serv 2001 S.r.l. - CUI 14230255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.787 32.521 39.993 50.858 77.393 88.097 88.664 91.181 79.046 74.867
Current Assets 263.428 246.321 197.913 174.243 167.802 208.335 276.694 396.445 429.904 358.479
Inventories 90 527 6.978 10.320 25.412 10.000 5.892 23.628 289 0
Receivables 151.418 158.824 96.458 127.521 111.564 169.295 103.162 155.779 139.568 119.374
Cash 39.534 15.395 67.079 27.974 5.284 -9.389 167.518 74.972 148.411 239.106
Shareholders Funds 240.899 203.333 221.302 190.532 198.189 260.658 323.950 265.013 469.779 248.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.316 75.509 16.604 34.569 47.006 35.774 41.408 222.612 39.172 184.357
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.374 euro and cash availability of 239.106 euro.
The company's Equity was valued at 248.990 euro, while total Liabilities amounted to 184.357 euro. Equity decreased by -218.164 euro, from 469.779 euro in 2023, to 248.990 in 2024.

Risk Reports Prices

Reviews - Repod Serv 2001 S.r.l.

Comments - Repod Serv 2001 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.