Financial results - R.A.V. AGRO LOGISTIC SRL

Financial Summary - R.a.v. Agro Logistic Srl
Unique identification code: 34016869
Registration number: J02/88/2015
Nace: 4941
Sales - Ron
893.346
Net Profit - Ron
97.943
Employees
8
Open Account
Company R.a.v. Agro Logistic Srl with Fiscal Code 34016869 recorded a turnover of 2024 of 893.346, with a net profit of 97.943 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.v. Agro Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.818 69.275 148.329 211.269 256.946 286.336 351.074 627.267 639.959 893.346
Total Income - EUR 35.818 69.275 148.349 211.920 261.894 288.522 364.630 631.777 644.717 903.879
Total Expenses - EUR 56.204 85.032 154.235 205.683 288.242 325.065 346.286 506.983 560.849 787.176
Gross Profit/Loss - EUR -20.386 -15.757 -5.886 6.237 -26.347 -36.543 18.345 124.794 83.867 116.703
Net Profit/Loss - EUR -21.461 -16.450 -7.374 4.105 -28.959 -39.448 14.666 118.393 74.762 97.943
Employees 2 3 3 3 3 5 4 5 6 8
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 40.4%, from 639.959 euro in the year 2023, to 893.346 euro in 2024. The Net Profit increased by 23.599 euro, from 74.762 euro in 2023, to 97.943 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 - R.a.v. Agro Logistic Srl - CUI 34016869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.243 22.702 14.511 40.667 1.955 1.634 -420 -1.144 14.507 368.358
Current Assets 19.356 6.834 47.448 120.926 175.108 239.148 68.718 251.155 78.991 187.159
Inventories 0 0 0 949 12.825 21.821 3.922 24.117 6.272 92.476
Receivables 19.174 6.260 22.343 45.819 44.911 53.679 62.933 206.520 52.121 83.579
Cash 182 574 25.105 74.158 117.372 163.648 1.862 20.518 20.598 11.104
Shareholders Funds -21.416 -37.647 -44.383 -39.464 -67.658 -105.782 -88.722 20.869 74.822 97.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.015 67.182 106.342 201.057 244.721 346.564 157.019 229.142 18.677 457.525
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.159 euro in 2024 which includes Inventories of 92.476 euro, Receivables of 83.579 euro and cash availability of 11.104 euro.
The company's Equity was valued at 97.991 euro, while total Liabilities amounted to 457.525 euro. Equity increased by 23.588 euro, from 74.822 euro in 2023, to 97.991 in 2024.

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