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.
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 -
Revaglios Trans Com Srl - CUI 18903265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
632
1.218
1.086
958
1.463
460
308
153
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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Comments - Revaglios Trans Com Srl