Financial results - RAV AUTO SRL

Financial Summary - Rav Auto Srl
Unique identification code: 20713270
Registration number: J2007000150054
Nace: 9531
Sales - Ron
440.909
Net Profit - Ron
30.378
Employees
9
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Company Rav Auto Srl with Fiscal Code 20713270 recorded a turnover of 2024 of 440.909, with a net profit of 30.378 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.310 265.554 279.831 321.612 329.383 327.389 362.469 341.822 370.272 440.909
Total Income - EUR 211.979 265.556 285.309 322.041 330.494 344.783 371.309 350.664 395.374 459.234
Total Expenses - EUR 206.876 253.298 281.727 317.337 319.376 321.950 337.781 330.927 362.563 423.933
Gross Profit/Loss - EUR 5.103 12.259 3.582 4.704 11.118 22.833 33.527 19.738 32.810 35.301
Net Profit/Loss - EUR 5.103 11.555 870 1.484 7.813 19.622 30.051 16.757 28.975 30.378
Employees 8 8 7 9 9 10 10 9 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 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 19.7%, from 370.272 euro in the year 2023, to 440.909 euro in 2024. The Net Profit increased by 1.565 euro, from 28.975 euro in 2023, to 30.378 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 - Rav Auto Srl - CUI 20713270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.831 18.316 20.949 18.691 26.541 22.858 18.335 20.021 25.915 37.924
Current Assets 17.780 37.156 25.848 30.952 36.837 64.961 92.926 82.343 80.542 91.417
Inventories 842 5.969 3.833 2.423 525 7.186 18.458 15.060 15.270 9.296
Receivables 8.619 13.732 12.666 14.310 15.091 18.512 24.610 20.879 27.221 26.756
Cash 8.319 17.455 9.349 14.219 21.221 39.264 49.858 46.405 38.051 55.366
Shareholders Funds -57.569 -45.428 -43.789 -41.502 -32.885 -17.286 13.385 30.183 29.024 59.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.180 101.029 94.248 91.265 96.263 105.106 97.876 72.181 77.433 70.102
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.417 euro in 2024 which includes Inventories of 9.296 euro, Receivables of 26.756 euro and cash availability of 55.366 euro.
The company's Equity was valued at 59.239 euro, while total Liabilities amounted to 70.102 euro. Equity increased by 30.378 euro, from 29.024 euro in 2023, to 59.239 in 2024.

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