Financial results - REPSPEEDCARS SRL

Financial Summary - Repspeedcars Srl
Unique identification code: 37264311
Registration number: J09/194/2017
Nace: 4520
Sales - Ron
206.498
Net Profit - Ron
-48.028
Employees
4
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Company Repspeedcars Srl with Fiscal Code 37264311 recorded a turnover of 2024 of 206.498, with a net profit of -48.028 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.293 60.762 98.201 77.679 101.066 172.005 308.058 206.498
Total Income - EUR - - 35.293 60.762 98.201 77.679 102.678 175.863 308.605 206.498
Total Expenses - EUR - - 42.846 71.518 96.761 88.550 118.974 153.564 235.663 249.285
Gross Profit/Loss - EUR - - -7.553 -10.756 1.441 -10.871 -16.296 22.299 72.942 -42.787
Net Profit/Loss - EUR - - -7.906 -11.364 458 -11.463 -17.311 20.360 69.830 -48.028
Employees - - 1 2 2 2 3 4 3 4
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 -32.6%, from 308.058 euro in the year 2023, to 206.498 euro in 2024. The Net Profit decreased by -69.440 euro, from 69.830 euro in 2023, to 0 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 - Repspeedcars Srl - CUI 37264311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.003 850 5.979 5.064 5.984 5.852 21.814 17.509
Current Assets - - 1.054 4.670 1.924 3.819 28.961 18.804 60.328 31.761
Inventories - - 376 4.493 1.087 2.492 22.630 2.859 3.904 19.321
Receivables - - 0 0 604 1.119 5.864 15.639 48.588 12.115
Cash - - 678 177 234 208 466 306 7.835 325
Shareholders Funds - - -7.862 -19.081 -18.254 -29.370 -46.030 -25.813 44.096 -4.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.919 24.601 26.157 38.253 80.975 50.469 38.047 53.449
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.761 euro in 2024 which includes Inventories of 19.321 euro, Receivables of 12.115 euro and cash availability of 325 euro.
The company's Equity was valued at -4.179 euro, while total Liabilities amounted to 53.449 euro. Equity decreased by -48.028 euro, from 44.096 euro in 2023, to -4.179 in 2024.

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