The most important financial indicators for the company Repsan Energy S.r.l. - Unique Identification Number 41905228:
sales in 2023 was
4.217.285
euro, registering a net profit of
23.819
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.
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 decreased by -35.3%, from 6.539.392 euro in the year 2022, to 4.217.285 euro in 2023.
The Net Profit decreased by -2.149.848 euro, from 2.180.279 euro in 2022, to 23.819 in the last year.
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 -
Repsan Energy S.r.l. - CUI 41905228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.432
3.124.291
3.283.644
7.358.757
11.799.517
Current Assets
-
-
-
-
-
2.102.439
537.835
679.004
746.396
1.541.820
Inventories
-
-
-
-
-
0
62.591
117.918
154.698
220.887
Receivables
-
-
-
-
-
2.004.216
423.687
310.605
422.134
978.254
Cash
-
-
-
-
-
98.223
51.557
250.481
169.565
342.680
Shareholders Funds
-
-
-
-
-
201
-750.900
518.733
2.700.622
6.299.113
Social Capital
-
-
-
-
-
211
9.303
1.009.744
1.012.876
1.009.805
Debts
-
-
-
-
-
2.105.669
4.419.305
3.471.848
5.473.791
7.082.114
Income in Advance
-
-
-
-
-
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
"3821 - 3821"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.541.820 euro in 2023 which includes Inventories of
220.887 euro, Receivables of
978.254 euro and cash availability of
342.680 euro.
The company's Equity was valued at
6.299.113 euro, while total Liabilities amounted to
7.082.114 euro.
Equity increased by 3.606.681 euro, from 2.700.622 euro in 2022, to 6.299.113 in 2023.
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Comments - Repsan Energy S.r.l.