Financial results - REVICO AGRO S.R.L.

Financial Summary - Revico Agro S.r.l.
Unique identification code: 27799857
Registration number: J23/3168/2018
Nace: 150
Sales - Ron
-
Net Profit - Ron
-36.635
Employees
2
Open Account
Company Revico Agro S.r.l. with Fiscal Code 27799857 recorded a turnover of 2024 of - , with a net profit of -36.635 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revico Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.518 99.564 51.934 35.386 33.338 8.105 49.999 143.196 41.554 0
Total Income - EUR 254.212 125.747 92.927 61.406 55.819 552.732 50.324 143.208 41.554 0
Total Expenses - EUR 244.876 111.349 85.966 59.351 53.014 26.886 20.386 100.200 35.843 36.635
Gross Profit/Loss - EUR 9.337 14.398 6.961 2.055 2.805 525.846 29.938 43.008 5.711 -36.635
Net Profit/Loss - EUR 9.337 14.398 6.506 1.659 2.455 520.819 29.440 41.791 4.836 -36.635
Employees 5 6 5 5 5 2 2 3 3 2
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.
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 - Revico Agro S.r.l. - CUI 27799857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742.478 735.691 715.059 699.493 680.668 761.831 392.821 393.096 389.766 385.501
Current Assets 211.915 246.345 258.580 192.965 177.002 637.954 27.420 63.607 62.374 24.290
Inventories 146.327 159.971 187.618 97.152 109.529 107.452 0 3.846 39.710 0
Receivables 50.540 75.972 55.879 88.451 56.788 359.337 22.203 58.816 22.299 24.108
Cash 15.048 10.402 15.083 7.361 10.685 171.165 5.217 945 365 183
Shareholders Funds 13.205 32.291 34.890 -65.224 -66.339 455.739 128.005 170.239 174.559 102.576
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 3.015
Debts 957.003 949.745 938.749 959.437 924.009 944.046 171.956 246.842 277.501 307.216
Income in Advance 0 0 0 0 0 0 120.280 39.542 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.108 euro and cash availability of 183 euro.
The company's Equity was valued at 102.576 euro, while total Liabilities amounted to 307.216 euro. Equity decreased by -71.007 euro, from 174.559 euro in 2023, to 102.576 in 2024.

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