The most important financial indicators for the company Societatea Comerciala De Intretinere Si Reparatii - Unique Identification Number 11567826:
sales in 2023 was
1.031.397
euro, registering a net profit of
153.560
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialului rulant having the NACE code 3020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea Comerciala De Intretinere Si Reparatii
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
486.825
355.957
348.227
335.756
508.989
662.911
681.697
882.350
958.633
1.031.397
Total Income - EUR
516.718
360.847
320.335
349.840
524.592
676.685
720.379
895.012
975.319
1.054.889
Total Expenses - EUR
594.112
495.567
421.529
425.737
451.745
543.078
1.197.845
660.393
758.233
901.329
Gross Profit/Loss - EUR
-77.394
-134.720
-101.194
-75.897
72.847
133.606
-477.466
234.619
217.086
153.560
Net Profit/Loss - EUR
-77.394
-134.720
-101.194
-75.897
71.640
133.606
-477.466
234.619
217.086
153.560
Employees
64
52
47
44
46
46
45
48
47
49
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 increased by 7.9%, from 958.633 euro in the year 2022, to 1.031.397 euro in 2023.
The Net Profit decreased by -62.868 euro, from 217.086 euro in 2022, to 153.560 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 -
Societatea Comerciala De Intretinere Si Reparatii - CUI 11567826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.273
267.566
236.388
213.877
192.193
173.591
157.108
143.756
148.761
212.124
Current Assets
1.103.422
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
Inventories
132.641
142.983
94.244
92.961
93.555
92.995
92.200
92.279
105.311
116.044
Receivables
963.785
903.052
938.697
925.248
904.693
892.109
874.978
872.241
917.195
218.758
Cash
6.996
2.676
8.264
62.990
38.945
127.758
143.258
258.122
314.939
203.013
Shareholders Funds
726.179
597.520
490.232
387.932
452.453
577.298
88.887
321.535
539.619
691.542
Social Capital
176.642
178.116
176.300
173.317
170.136
166.841
163.678
160.048
160.545
160.058
Debts
661.544
706.453
778.454
894.962
765.957
699.359
1.180.425
1.052.992
952.351
61.356
Income in Advance
6.283
5.306
4.232
3.159
2.117
1.111
464
278
103
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
"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
537.815 euro in 2023 which includes Inventories of
116.044 euro, Receivables of
218.758 euro and cash availability of
203.013 euro.
The company's Equity was valued at
691.542 euro, while total Liabilities amounted to
61.356 euro.
Equity increased by 153.560 euro, from 539.619 euro in 2022, to 691.542 in 2023.
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Comments - Societatea Comerciala De Intretinere Si Reparatii Vagoane Caransebes S.a.