Financial results - REVITAROM OILS SRL

Financial Summary - Revitarom Oils Srl
Unique identification code: 9490089
Registration number: J40/4144/1997
Nace: 4729
Sales - Ron
369.673
Net Profit - Ron
49.326
Employees
3
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Company Revitarom Oils Srl with Fiscal Code 9490089 recorded a turnover of 2024 of 369.673, with a net profit of 49.326 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revitarom Oils Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.257 101.866 124.278 135.174 156.126 206.481 212.348 241.565 330.999 369.673
Total Income - EUR 51.449 102.378 140.460 135.479 156.638 207.779 212.496 242.021 330.996 370.366
Total Expenses - EUR 59.642 103.533 127.759 131.192 154.019 172.811 186.113 208.523 262.768 311.127
Gross Profit/Loss - EUR -8.193 -1.154 12.702 4.286 2.619 34.968 26.383 33.498 68.228 59.239
Net Profit/Loss - EUR -9.722 -2.178 10.819 4.272 2.391 29.437 22.247 28.512 59.481 49.326
Employees 2 4 4 4 4 3 3 2 2 3
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 12.3%, from 330.999 euro in the year 2023, to 369.673 euro in 2024. The Net Profit decreased by -9.822 euro, from 59.481 euro in 2023, to 49.326 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 - Revitarom Oils Srl - CUI 9490089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.460 44.617 40.679 46.655 36.928 44.351 52.483 66.186 91.433 81.457
Inventories 16.112 24.252 24.741 31.487 24.362 29.656 31.766 39.834 59.431 59.640
Receivables 23.312 16.461 14.074 11.767 10.411 7.110 11.215 13.148 13.366 11.608
Cash 5.036 3.904 1.864 3.400 2.155 7.585 9.502 13.203 18.636 10.209
Shareholders Funds -28.230 -30.911 -9.784 -5.333 -2.839 28.871 37.687 30.408 74.906 67.298
Social Capital 67 67 9.851 9.670 9.483 9.303 61 61 61 60
Debts 73.018 75.528 50.463 51.988 39.767 15.480 14.796 35.777 16.527 14.159
Income in Advance 0 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 "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 81.457 euro in 2024 which includes Inventories of 59.640 euro, Receivables of 11.608 euro and cash availability of 10.209 euro.
The company's Equity was valued at 67.298 euro, while total Liabilities amounted to 14.159 euro. Equity decreased by -7.189 euro, from 74.906 euro in 2023, to 67.298 in 2024.

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