Financial Summary -
Societatea Comerciala De Intretinere Si Reparatii
Unique identification code:11567826
Registration number:J11/91/1999
Nace:3020
Sales - Ron
1.455.053
Net Profit - Ron
166.729
Employees
51
Open Account
Company Societatea Comerciala De Intretinere Si Reparatii with Fiscal Code 11567826
recorded a turnover of 2024 of
1.455.053,
with a net profit of
166.729
and having an average number of employees of
51.
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Comerciala De Intretinere Si Reparatii
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
355.957
348.227
335.756
508.989
662.911
681.697
882.350
958.633
1.031.397
1.455.053
Total Income - EUR
360.847
320.335
349.840
524.592
676.685
720.379
895.012
975.319
1.054.889
1.480.459
Total Expenses - EUR
495.567
421.529
425.737
451.745
543.078
1.197.845
660.393
758.233
901.329
1.307.913
Gross Profit/Loss - EUR
-134.720
-101.194
-75.897
72.847
133.606
-477.466
234.619
217.086
153.560
172.546
Net Profit/Loss - EUR
-134.720
-101.194
-75.897
71.640
133.606
-477.466
234.619
217.086
153.560
166.729
Employees
52
47
44
46
46
45
48
47
49
51
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 41.9%, from 1.031.397 euro in the year 2023, to 1.455.053 euro in 2024.
The Net Profit increased by 14.028 euro, from 153.560 euro in 2023, to 166.729 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Comerciala De Intretinere Si Reparatii - CUI 11567826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.566
236.388
213.877
192.193
173.591
157.108
143.756
148.761
212.124
261.620
Current Assets
1.048.711
1.041.204
1.081.199
1.037.193
1.112.862
1.110.435
1.222.641
1.337.445
537.815
658.436
Inventories
142.983
94.244
92.961
93.555
92.995
92.200
92.279
105.311
116.044
95.593
Receivables
903.052
938.697
925.248
904.693
892.109
874.978
872.241
917.195
218.758
389.851
Cash
2.676
8.264
62.990
38.945
127.758
143.258
258.122
314.939
203.013
172.992
Shareholders Funds
597.520
490.232
387.932
452.453
577.298
88.887
321.535
539.619
691.542
854.406
Social Capital
178.116
176.300
173.317
170.136
166.841
163.678
160.048
160.545
160.058
159.164
Debts
706.453
778.454
894.962
765.957
699.359
1.180.425
1.052.992
952.351
61.356
68.346
Income in Advance
5.306
4.232
3.159
2.117
1.111
464
278
103
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658.436 euro in 2024 which includes Inventories of
95.593 euro, Receivables of
389.851 euro and cash availability of
172.992 euro.
The company's Equity was valued at
854.406 euro, while total Liabilities amounted to
68.346 euro.
Equity increased by 166.729 euro, from 691.542 euro in 2023, to 854.406 in 2024.
Reviews - Societatea Comerciala De Intretinere Si Reparatii
Comments - Societatea Comerciala De Intretinere Si Reparatii Vagoane Caransebes S.a.
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