Financial results - REV SI PARTENERII TRADE SRL

Financial Summary - Rev Si Partenerii Trade Srl
Unique identification code: 12369770
Registration number: J12/1376/1999
Nace: 4669
Sales - Ron
30.405
Net Profit - Ron
5.234
Employees
Open Account
Company Rev Si Partenerii Trade Srl with Fiscal Code 12369770 recorded a turnover of 2024 of 30.405, with a net profit of 5.234 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rev Si Partenerii Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.785 31.555 24.241 58.687 27.801 50.839 49.246 30.405
Total Income - EUR 0 0 2.785 31.639 24.355 58.759 29.654 50.948 49.485 30.418
Total Expenses - EUR 270 486 2.704 27.750 21.815 46.884 25.830 43.821 33.236 24.360
Gross Profit/Loss - EUR -270 -486 81 3.889 2.540 11.875 3.824 7.127 16.249 6.058
Net Profit/Loss - EUR -270 -486 -2 2.942 1.812 10.187 3.090 5.816 14.037 5.234
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.9%, from 49.246 euro in the year 2023, to 30.405 euro in 2024. The Net Profit decreased by -8.724 euro, from 14.037 euro in 2023, to 5.234 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 - Rev Si Partenerii Trade Srl - CUI 12369770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 943 1.016 4.086 29.702 23.642 37.080 25.760 64.044 40.722 67.297
Inventories 0 0 0 1.999 1.687 1.504 5.118 2.503 1.845 1.988
Receivables 937 941 4.052 9.721 9.906 19.655 1.823 5.000 2.144 39.237
Cash 5 74 34 17.982 12.049 15.922 18.819 56.541 36.733 26.073
Shareholders Funds -522 -1.002 -988 1.972 3.747 13.863 16.646 22.513 36.481 41.511
Social Capital 4.454 4.409 4.334 4.255 4.172 4.093 4.003 4.015 4.003 3.980
Debts 1.465 2.018 5.074 27.730 19.896 23.217 9.114 41.531 4.240 25.855
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.297 euro in 2024 which includes Inventories of 1.988 euro, Receivables of 39.237 euro and cash availability of 26.073 euro.
The company's Equity was valued at 41.511 euro, while total Liabilities amounted to 25.855 euro. Equity increased by 5.234 euro, from 36.481 euro in 2023, to 41.511 in 2024.

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