Financial results - RAV AUTO SRL

Financial Summary - Rav Auto Srl
Unique identification code: 20713270
Registration number: J05/150/2007
Nace: 4520
Sales - Ron
370.272
Net Profit - Ron
28.975
Employee
9
The most important financial indicators for the company Rav Auto Srl - Unique Identification Number 20713270: sales in 2023 was 370.272 euro, registering a net profit of 28.975 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.998 211.310 265.554 279.831 321.612 329.383 327.389 362.469 341.822 370.272
Total Income - EUR 147.774 211.979 265.556 285.309 322.041 330.494 344.783 371.309 350.664 395.374
Total Expenses - EUR 146.959 206.876 253.298 281.727 317.337 319.376 321.950 337.781 330.927 362.563
Gross Profit/Loss - EUR 815 5.103 12.259 3.582 4.704 11.118 22.833 33.527 19.738 32.810
Net Profit/Loss - EUR 815 5.103 11.555 870 1.484 7.813 19.622 30.051 16.757 28.975
Employees 8 8 8 7 9 9 10 10 9 9
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 8.7%, from 341.822 euro in the year 2022, to 370.272 euro in 2023. The Net Profit increased by 12.269 euro, from 16.757 euro in 2022, to 28.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Auto Srl - CUI 20713270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.313 7.831 18.316 20.949 18.691 26.541 22.858 18.335 20.021 25.915
Current Assets 17.535 17.780 37.156 25.848 30.952 36.837 64.961 92.926 82.343 80.542
Inventories 6.659 842 5.969 3.833 2.423 525 7.186 18.458 15.060 15.270
Receivables 4.887 8.619 13.732 12.666 14.310 15.091 18.512 24.610 20.879 27.221
Cash 5.989 8.319 17.455 9.349 14.219 21.221 39.264 49.858 46.405 38.051
Shareholders Funds -62.154 -57.569 -45.428 -43.789 -41.502 -32.885 -17.286 13.385 30.183 29.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.002 83.180 101.029 94.248 91.265 96.263 105.106 97.876 72.181 77.433
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.542 euro in 2023 which includes Inventories of 15.270 euro, Receivables of 27.221 euro and cash availability of 38.051 euro.
The company's Equity was valued at 29.024 euro, while total Liabilities amounted to 77.433 euro. Equity decreased by -1.068 euro, from 30.183 euro in 2022, to 29.024 in 2023.

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