Financial results - REVIRIMENT SRL

Financial Summary - Reviriment Srl
Unique identification code: 27817864
Registration number: J28/609/2010
Nace: 1071
Sales - Ron
889.198
Net Profit - Ron
69.853
Employees
25
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Company Reviriment Srl with Fiscal Code 27817864 recorded a turnover of 2024 of 889.198, with a net profit of 69.853 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 212.088 303.282 322.048 357.950 327.251 354.119 506.499 681.962 889.198
Total Income - EUR 0 215.425 306.360 323.787 357.950 358.441 407.971 506.499 681.734 941.531
Total Expenses - EUR 2.732 178.222 303.432 291.496 320.444 392.738 461.948 490.376 591.067 860.087
Gross Profit/Loss - EUR -2.732 37.203 2.927 32.291 37.506 -34.297 -53.977 16.123 90.667 81.444
Net Profit/Loss - EUR -2.732 31.549 616 29.076 33.926 -37.005 -57.551 11.019 83.522 69.853
Employees 0 11 17 16 14 13 16 17 21 25
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 31.1%, from 681.962 euro in the year 2023, to 889.198 euro in 2024. The Net Profit decreased by -13.202 euro, from 83.522 euro in 2023, to 69.853 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 - Reviriment Srl - CUI 27817864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.390 39.611 31.771 28.888 26.757 17.712 11.800 15.233 88.217
Current Assets 12.425 47.804 50.585 83.406 147.067 82.969 46.178 51.170 75.640 152.785
Inventories 10.814 8.285 5.039 1.974 25.218 18.816 29.869 20.669 17.078 49.957
Receivables 697 1.649 1.662 1.461 4.932 4.593 10.529 14.800 19.437 20.257
Cash 913 37.869 43.884 79.971 116.917 59.573 5.779 15.701 39.124 33.810
Shareholders Funds -3.843 27.745 27.891 56.455 89.288 -11.431 -68.728 -57.922 25.775 95.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.268 36.448 62.305 58.721 86.667 121.156 132.553 120.829 65.034 145.455
Income in Advance 0 0 0 0 0 0 64 64 64 64
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.785 euro in 2024 which includes Inventories of 49.957 euro, Receivables of 20.257 euro and cash availability of 33.810 euro.
The company's Equity was valued at 95.484 euro, while total Liabilities amounted to 145.455 euro. Equity increased by 69.853 euro, from 25.775 euro in 2023, to 95.484 in 2024. The Debt Ratio was 60.4% in the year 2024.

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