Financial results - REVACONS SRL

Financial Summary - Revacons Srl
Unique identification code: 17628647
Registration number: J2005000969263
Nace: 4772
Sales - Ron
168.305
Net Profit - Ron
17.408
Employees
1
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Company Revacons Srl with Fiscal Code 17628647 recorded a turnover of 2024 of 168.305, with a net profit of 17.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.209 34.943 38.740 34.782 40.266 31.942 51.696 79.782 102.212 168.305
Total Income - EUR 32.209 34.944 38.740 34.541 40.267 31.207 51.697 79.839 102.377 167.616
Total Expenses - EUR 28.159 32.787 35.812 63.880 12.529 30.784 40.741 54.154 87.432 145.864
Gross Profit/Loss - EUR 4.050 2.157 2.928 -29.339 27.738 423 10.956 25.685 14.946 21.752
Net Profit/Loss - EUR 3.084 1.458 2.540 -29.684 27.335 -475 9.436 23.949 13.923 17.408
Employees 1 1 1 1 1 0 0 0 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 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 65.6%, from 102.212 euro in the year 2023, to 168.305 euro in 2024. The Net Profit increased by 3.563 euro, from 13.923 euro in 2023, to 17.408 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 - Revacons Srl - CUI 17628647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.812 17.600
Current Assets 41.144 43.672 32.511 37.740 33.605 30.891 35.767 69.951 68.040 92.182
Inventories 36.015 37.890 30.991 31.559 26.679 23.595 30.740 44.304 54.532 82.392
Receivables 4.518 2.460 198 5.731 458 2.360 1.141 19.902 4.682 5.794
Cash 611 3.322 1.321 451 6.468 4.937 3.886 5.745 8.827 3.996
Shareholders Funds 21.085 22.328 24.491 -5.643 21.802 20.913 29.886 25.111 38.958 56.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.353 21.366 8.042 47.197 11.825 9.999 5.902 44.860 34.915 53.633
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.182 euro in 2024 which includes Inventories of 82.392 euro, Receivables of 5.794 euro and cash availability of 3.996 euro.
The company's Equity was valued at 56.148 euro, while total Liabilities amounted to 53.633 euro. Equity increased by 17.408 euro, from 38.958 euro in 2023, to 56.148 in 2024.

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