Financial results - REVA S.A.

Financial Summary - Reva S.a.
Unique identification code: 2150217
Registration number: J1992000643200
Nace: 3020
Sales - Ron
28.253.547
Net Profit - Ron
660.740
Employees
553
Open Account
Company Reva S.a. with Fiscal Code 2150217 recorded a turnover of 2024 of 28.253.547, with a net profit of 660.740 and having an average number of employees of 553. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reva S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.704.692 10.626.293 10.824.121 12.872.222 15.554.699 16.430.319 16.780.825 16.786.633 23.213.995 28.253.547
Total Income - EUR 11.518.734 10.487.382 11.811.407 13.840.343 16.720.924 18.744.014 17.343.317 17.500.948 23.275.003 28.607.999
Total Expenses - EUR 11.150.042 11.051.988 11.457.008 13.487.524 15.588.147 18.513.539 18.953.691 17.198.792 21.955.111 27.670.660
Gross Profit/Loss - EUR 368.692 -564.606 354.399 352.820 1.132.777 230.475 -1.610.374 302.156 1.319.891 937.339
Net Profit/Loss - EUR 273.928 -564.606 204.695 251.954 836.031 140.440 -1.610.374 268.326 932.711 660.740
Employees 517 523 558 561 588 618 560 508 539 553
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 22.4%, from 23.213.995 euro in the year 2023, to 28.253.547 euro in 2024. The Net Profit decreased by -266.758 euro, from 932.711 euro in 2023, to 660.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reva S.a. - CUI 2150217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.749.265 10.850.638 11.140.853 11.475.903 10.833.809 10.531.892 10.408.244 10.622.537 9.385.732 8.510.556
Current Assets 6.287.655 7.603.103 7.737.746 8.805.172 11.368.213 13.775.631 12.695.974 13.295.328 11.713.977 15.186.758
Inventories 2.488.385 2.233.190 2.213.102 2.604.663 2.844.737 3.784.210 3.164.550 4.043.190 4.771.523 5.872.498
Receivables 3.532.461 5.307.280 5.370.296 6.024.944 8.346.112 9.676.473 9.430.644 8.999.824 6.860.169 9.073.082
Cash 96.987 55.466 147.858 174.645 161.586 279.587 99.603 232.037 51.097 223.252
Shareholders Funds 13.970.461 13.263.376 13.243.632 14.105.679 15.056.974 14.911.969 11.303.026 11.014.526 11.762.145 12.477.253
Social Capital 839.249 830.690 816.633 801.647 786.122 771.219 754.116 756.456 754.162 749.947
Debts 3.859.696 5.124.163 5.447.834 6.001.602 6.945.212 9.282.152 11.616.987 13.436.630 9.739.598 11.451.081
Income in Advance 118.899 112.183 104.867 97.639 90.561 83.857 77.328 73.305 71.982 66.347
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 15.186.758 euro in 2024 which includes Inventories of 5.872.498 euro, Receivables of 9.073.082 euro and cash availability of 223.252 euro.
The company's Equity was valued at 12.477.253 euro, while total Liabilities amounted to 11.451.081 euro. Equity increased by 780.843 euro, from 11.762.145 euro in 2023, to 12.477.253 in 2024. The Debt Ratio was 47.7% in the year 2024.

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