Financial results - REPSOND STAŢIE MĂGURA S.R.L.

Financial Summary - Repsond Staţie Măgura S.r.l.
Unique identification code: 27442071
Registration number: J2010000608102
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-1.373
Employees
Open Account
Company Repsond Staţie Măgura S.r.l. with Fiscal Code 27442071 recorded a turnover of 2024 of - , with a net profit of -1.373 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repsond Staţie Măgura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.330 11.577 680 0 0 0 0 0 8.780 0
Total Income - EUR 37.330 11.577 709 0 0 0 0 0 8.780 0
Total Expenses - EUR 23.481 17.499 7.477 5.669 0 0 0 0 441 1.373
Gross Profit/Loss - EUR 13.849 -5.922 -6.768 -5.669 0 0 0 0 8.339 -1.373
Net Profit/Loss - EUR 12.729 -6.270 -6.789 -5.669 0 0 0 0 7.859 -1.373
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Repsond Staţie Măgura S.r.l.

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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 - Repsond Staţie Măgura S.r.l. - CUI 27442071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.100 8.490 4.919 4.829 4.735 4.646 4.543 4.557 4.543 4.517
Current Assets 32.866 25.247 15.657 7.374 7.231 7.094 6.936 6.958 16.722 16.628
Inventories 0 0 1.030 1.011 991 973 951 954 858 853
Receivables 1.395 730 1.307 1.432 1.404 1.378 1.347 1.351 11.089 11.027
Cash 31.471 24.516 13.320 4.930 4.835 4.743 4.638 4.653 4.775 4.749
Shareholders Funds 41.936 -6.216 -12.900 -18.332 -17.977 -17.637 -17.245 -17.299 -9.387 -11.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.029 39.953 33.476 30.535 29.944 29.376 28.724 28.814 30.652 32.774
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 "4730 - 4730"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.628 euro in 2024 which includes Inventories of 853 euro, Receivables of 11.027 euro and cash availability of 4.749 euro.
The company's Equity was valued at -11.628 euro, while total Liabilities amounted to 32.774 euro. Equity decreased by -2.293 euro, from -9.387 euro in 2023, to -11.628 in 2024.

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