Financial results - REVAG SRL

Financial Summary - Revag Srl
Unique identification code: 14071494
Registration number: J29/687/2001
Nace: 3317
Sales - Ron
389.300
Net Profit - Ron
135.930
Employees
14
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Company Revag Srl with Fiscal Code 14071494 recorded a turnover of 2024 of 389.300, with a net profit of 135.930 and having an average number of employees of 14. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.982 389.781 318.340 249.679 274.832 237.425 322.942 298.298 205.892 389.300
Total Income - EUR 431.004 389.800 334.018 285.473 312.537 281.209 323.116 318.833 282.729 389.631
Total Expenses - EUR 275.292 316.263 316.662 314.968 299.240 270.286 233.886 239.137 256.445 242.971
Gross Profit/Loss - EUR 155.712 73.538 17.356 -29.496 13.298 10.923 89.230 79.697 26.285 146.660
Net Profit/Loss - EUR 130.334 61.383 12.099 -32.350 10.172 8.275 85.999 76.366 23.458 135.930
Employees 19 21 14 17 15 9 10 10 9 14
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 90.1%, from 205.892 euro in the year 2023, to 389.300 euro in 2024. The Net Profit increased by 112.603 euro, from 23.458 euro in 2023, to 135.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revag Srl - CUI 14071494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.512 239.699 266.316 247.382 216.197 222.657 203.618 176.187 251.460 225.120
Current Assets 224.961 132.114 140.085 97.851 88.121 111.652 162.285 152.258 63.996 197.715
Inventories 25.904 20.195 29.211 24.372 24.198 17.368 21.068 24.516 20.622 19.298
Receivables 24.560 69.350 97.984 67.729 51.095 53.870 98.149 51.568 40.078 68.719
Cash 174.498 42.569 12.890 5.750 12.828 40.414 43.069 76.174 3.295 109.697
Shareholders Funds 375.672 319.880 318.467 261.890 252.952 244.606 280.364 272.636 250.296 353.727
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 73.802 51.933 87.933 83.343 51.366 89.704 85.539 55.808 65.160 69.107
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.715 euro in 2024 which includes Inventories of 19.298 euro, Receivables of 68.719 euro and cash availability of 109.697 euro.
The company's Equity was valued at 353.727 euro, while total Liabilities amounted to 69.107 euro. Equity increased by 104.830 euro, from 250.296 euro in 2023, to 353.727 in 2024.

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