Financial results - REPSOL SRL

Financial Summary - Repsol Srl
Unique identification code: 3041528
Registration number: J1992004737354
Nace: 9531
Sales - Ron
238.033
Net Profit - Ron
14.876
Employees
7
Open Account
Company Repsol Srl with Fiscal Code 3041528 recorded a turnover of 2024 of 238.033, with a net profit of 14.876 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repsol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.825 217.355 238.436 191.557 143.106 101.775 97.213 143.630 228.276 238.033
Total Income - EUR 176.541 227.549 239.809 208.744 152.709 114.180 105.347 147.581 228.468 238.524
Total Expenses - EUR 171.761 225.941 235.381 206.118 149.642 108.747 100.276 140.092 196.441 218.575
Gross Profit/Loss - EUR 4.780 1.608 4.429 2.627 3.067 5.433 5.071 7.489 32.027 19.949
Net Profit/Loss - EUR 3.934 953 1.862 522 1.531 4.327 4.170 6.286 29.787 14.876
Employees 11 11 11 9 8 8 7 7 0 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 4.9%, from 228.276 euro in the year 2023, to 238.033 euro in 2024. The Net Profit decreased by -14.745 euro, from 29.787 euro in 2023, to 14.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Repsol Srl

Rating financiar

Financial Rating -
REPSOL SRL

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 -
Repsol Srl

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 -
Repsol Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Repsol Srl

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 - Repsol Srl - CUI 3041528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.195 55.779 46.509 44.854 34.292 24.953 24.459 22.251 18.069 17.468
Current Assets 172.979 179.592 123.561 117.258 76.575 63.087 64.096 65.264 99.287 108.682
Inventories 65.099 82.442 60.464 24.506 20.890 9.927 9.935 4.203 33.374 50.161
Receivables 78.143 72.657 61.784 88.794 45.832 50.776 49.293 60.089 51.469 45.634
Cash 29.737 24.492 1.312 3.958 9.854 2.384 4.868 972 14.444 12.887
Shareholders Funds 153.007 139.946 75.785 70.899 28.605 32.389 35.450 41.264 49.718 64.317
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.167 102.353 98.064 95.383 82.753 58.020 60.388 56.707 103.492 91.782
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.682 euro in 2024 which includes Inventories of 50.161 euro, Receivables of 45.634 euro and cash availability of 12.887 euro.
The company's Equity was valued at 64.317 euro, while total Liabilities amounted to 91.782 euro. Equity increased by 14.876 euro, from 49.718 euro in 2023, to 64.317 in 2024.

Risk Reports Prices

Reviews - Repsol Srl

Comments - Repsol Srl

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.