Financial results - REVIGO PROD COM S.R.L.

Financial Summary - Revigo Prod Com S.r.l.
Unique identification code: 5909738
Registration number: J24/1243/1994
Nace: 5229
Sales - Ron
1.245.569
Net Profit - Ron
167.084
Employees
1
Open Account
Company Revigo Prod Com S.r.l. with Fiscal Code 5909738 recorded a turnover of 2024 of 1.245.569, with a net profit of 167.084 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revigo Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.718 884.214 - 560.071 505.571 536.618 683.165 1.333.419 1.249.913 1.245.569
Total Income - EUR 705.154 904.418 - 565.983 509.024 540.916 695.587 1.338.305 1.255.216 1.317.729
Total Expenses - EUR 694.140 874.280 - 539.767 507.758 503.780 654.632 1.251.592 1.158.978 1.124.942
Gross Profit/Loss - EUR 11.014 30.138 - 26.216 1.266 37.135 40.954 86.713 96.238 192.786
Net Profit/Loss - EUR 9.158 25.669 - 22.300 566 32.724 35.578 74.972 82.819 167.084
Employees 3 3 - 3 3 1 1 2 2 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 0.2%, from 1.249.913 euro in the year 2023, to 1.245.569 euro in 2024. The Net Profit increased by 84.728 euro, from 82.819 euro in 2023, to 167.084 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 - Revigo Prod Com S.r.l. - CUI 5909738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.246 32.457 - 42.884 41.559 35.381 30.976 27.025 22.703 433
Current Assets 397.819 481.660 - 337.871 277.410 315.788 375.572 520.549 522.217 407.373
Inventories 583 0 - 0 0 0 0 0 0 0
Receivables 267.522 380.901 - 233.097 181.646 209.009 314.306 396.517 363.667 200.498
Cash 129.713 100.760 - 104.773 95.765 106.779 61.266 124.031 158.549 206.874
Shareholders Funds 339.961 273.092 - 295.524 288.797 286.689 315.909 317.847 313.985 317.069
Social Capital 45 45 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.244 241.534 - 85.230 30.173 64.481 90.639 230.170 231.398 91.304
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.498 euro and cash availability of 206.874 euro.
The company's Equity was valued at 317.069 euro, while total Liabilities amounted to 91.304 euro. Equity increased by 4.839 euro, from 313.985 euro in 2023, to 317.069 in 2024.

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