Financial results - REVITAROM OILS SRL

Financial Summary - Revitarom Oils Srl
Unique identification code: 9490089
Registration number: J40/4144/1997
Nace: 4729
Sales - Ron
330.999
Net Profit - Ron
59.481
Employee
2
The most important financial indicators for the company Revitarom Oils Srl - Unique Identification Number 9490089: sales in 2023 was 330.999 euro, registering a net profit of 59.481 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revitarom Oils Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 51.257 101.866 124.278 135.174 156.126 206.481 212.348 241.565 330.999
Total Income - EUR 0 51.449 102.378 140.460 135.479 156.638 207.779 212.496 242.021 330.996
Total Expenses - EUR 115 59.642 103.533 127.759 131.192 154.019 172.811 186.113 208.523 262.768
Gross Profit/Loss - EUR -115 -8.193 -1.154 12.702 4.286 2.619 34.968 26.383 33.498 68.228
Net Profit/Loss - EUR -115 -9.722 -2.178 10.819 4.272 2.391 29.437 22.247 28.512 59.481
Employees 0 2 4 4 4 4 3 3 2 2
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 increased by 37.4%, from 241.565 euro in the year 2022, to 330.999 euro in 2023. The Net Profit increased by 31.056 euro, from 28.512 euro in 2022, to 59.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revitarom Oils Srl - CUI 9490089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.505 44.460 44.617 40.679 46.655 36.928 44.351 52.483 66.186 91.433
Inventories 0 16.112 24.252 24.741 31.487 24.362 29.656 31.766 39.834 59.431
Receivables 2.505 23.312 16.461 14.074 11.767 10.411 7.110 11.215 13.148 13.366
Cash 0 5.036 3.904 1.864 3.400 2.155 7.585 9.502 13.203 18.636
Shareholders Funds -18.355 -28.230 -30.911 -9.784 -5.333 -2.839 28.871 37.687 30.408 74.906
Social Capital 67 67 67 9.851 9.670 9.483 9.303 61 61 61
Debts 20.860 73.018 75.528 50.463 51.988 39.767 15.480 14.796 35.777 16.527
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.433 euro in 2023 which includes Inventories of 59.431 euro, Receivables of 13.366 euro and cash availability of 18.636 euro.
The company's Equity was valued at 74.906 euro, while total Liabilities amounted to 16.527 euro. Equity increased by 44.590 euro, from 30.408 euro in 2022, to 74.906 in 2023.

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