Financial results - REVAGLIOS TRANS COM SRL

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Financial Summary - Revaglios Trans Com Srl
Unique identification code: 18903265
Registration number: J12/2627/2006
Nace: 4614
Sales - Ron
4.374
Net Profit - Ron
-4.234
Employee
1
Open Account
The most important financial indicators for the company Revaglios Trans Com Srl - Unique Identification Number 18903265: sales in 2023 was 4.374 euro, registering a net profit of -4.234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revaglios Trans Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.250 0 49.252 42.036 50.693 46.374 45.081 10.707 9.196 4.374
Total Income - EUR 108.711 0 49.331 42.974 56.031 46.767 46.260 11.921 9.196 4.897
Total Expenses - EUR 97.715 0 70.569 57.527 35.944 32.243 28.494 11.454 295 9.081
Gross Profit/Loss - EUR 10.996 0 -21.239 -14.554 20.088 14.524 17.766 467 8.901 -4.185
Net Profit/Loss - EUR 10.996 0 -21.239 -14.974 19.527 14.060 17.346 340 8.728 -4.234
Employees 4 0 4 2 3 1 3 1 1 1
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 decreased by -52.3%, from 9.196 euro in the year 2022, to 4.374 euro in 2023. The Net Profit decreased by -8.701 euro, from 8.728 euro in 2022, to 0 in the last year.
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Revaglios Trans Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revaglios Trans Com Srl - CUI 18903265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 308 460 1.463 958 1.086 1.218 632 0 0
Current Assets 95.417 0 77.011 76.882 78.417 62.435 74.498 51.243 52.623 52.764
Inventories 2.037 0 4.825 3.084 280 331 105 0 0 1.540
Receivables 91.871 0 71.816 73.303 69.374 61.154 67.982 49.557 49.711 50.581
Cash 1.509 0 369 495 8.763 950 6.411 1.686 2.911 642
Shareholders Funds -10.578 0 628 -14.357 5.432 19.387 36.365 41.331 50.187 45.801
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 105.994 0 77.014 92.456 74.071 44.007 39.596 10.373 2.744 7.116
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.764 euro in 2023 which includes Inventories of 1.540 euro, Receivables of 50.581 euro and cash availability of 642 euro.
The company's Equity was valued at 45.801 euro, while total Liabilities amounted to 7.116 euro. Equity decreased by -4.234 euro, from 50.187 euro in 2022, to 45.801 in 2023.
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