Company Total Reparaţii Capitale Srl with Fiscal Code 14707614
recorded a turnover of 2024 of
43.821,
with a net profit of
-2.741
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Reparaţii Capitale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.187
19.356
21.749
18.064
35.029
32.022
38.641
51.184
53.561
43.821
Total Income - EUR
17.342
19.356
22.799
32.384
53.460
34.428
46.607
60.867
54.044
43.910
Total Expenses - EUR
16.394
23.760
30.126
25.689
39.546
43.494
41.211
50.706
53.117
46.221
Gross Profit/Loss - EUR
948
-4.404
-7.327
6.695
13.914
-9.067
5.395
10.161
927
-2.311
Net Profit/Loss - EUR
428
-4.791
-7.555
6.371
13.379
-9.359
4.929
9.576
451
-2.741
Employees
3
2
2
2
2
2
2
2
2
1
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 -17.7%, from 53.561 euro in the year 2023, to 43.821 euro in 2024.
The Net Profit decreased by -449 euro, from 451 euro in 2023, to 0 in the last year.
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Financial Reports - Total Reparaţii Capitale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Reparaţii Capitale Srl - CUI 14707614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.277
295
289
202
416
163
0
Current Assets
6.504
8.041
4.817
2.895
11.954
3.955
9.529
18.785
16.337
17.137
Inventories
0
617
1.106
1.349
5.383
1.974
5.349
6.938
3.794
7.918
Receivables
4.688
6.536
3.121
1.153
253
746
1.359
1.364
2.471
4.117
Cash
1.816
887
591
393
6.318
1.235
2.820
10.483
10.072
5.102
Shareholders Funds
3.295
-1.529
-9.059
-2.522
10.906
687
4.978
14.569
14.977
7.834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.209
9.570
13.876
7.694
1.343
3.557
4.753
4.631
1.522
9.303
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.137 euro in 2024 which includes Inventories of
7.918 euro, Receivables of
4.117 euro and cash availability of
5.102 euro.
The company's Equity was valued at
7.834 euro, while total Liabilities amounted to
9.303 euro.
Equity decreased by -7.059 euro, from 14.977 euro in 2023, to 7.834 in 2024.
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