Financial results - RAV CHEM SOLUTIONS SRL

Financial Summary - Rav Chem Solutions Srl
Unique identification code: 35766389
Registration number: J40/3431/2016
Nace: 4612
Sales - Ron
67.243
Net Profit - Ron
40.631
Employee
1
The most important financial indicators for the company Rav Chem Solutions Srl - Unique Identification Number 35766389: sales in 2023 was 67.243 euro, registering a net profit of 40.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Chem Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.331 47.499 46.890 53.605 54.632 52.602 60.314 67.243
Total Income - EUR - - 39.331 51.085 46.890 53.605 54.632 52.688 60.737 68.821
Total Expenses - EUR - - 17.949 22.102 21.240 27.772 19.674 28.619 26.749 27.516
Gross Profit/Loss - EUR - - 21.382 28.983 25.649 25.834 34.958 24.069 33.988 41.306
Net Profit/Loss - EUR - - 20.989 28.398 25.180 25.298 34.411 23.543 33.381 40.631
Employees - - 1 1 1 1 1 1 1 1
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 11.8%, from 60.314 euro in the year 2022, to 67.243 euro in 2023. The Net Profit increased by 7.351 euro, from 33.381 euro in 2022, to 40.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Chem Solutions Srl - CUI 35766389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.905 7.564 5.386 1.716 921 36.357 33.557 34.973
Current Assets - - 19.160 21.324 53.205 53.880 86.865 70.118 58.516 93.885
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 28 503 578 600 2.911 3.462 3.485
Cash - - 19.160 21.297 52.701 53.302 86.266 67.207 55.054 90.400
Shareholders Funds - - 21.033 28.442 53.101 50.169 83.629 105.317 90.922 74.081
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.107 729 5.490 5.427 4.158 1.158 1.157 54.778
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.485 euro and cash availability of 90.400 euro.
The company's Equity was valued at 74.081 euro, while total Liabilities amounted to 54.778 euro. Equity decreased by -16.565 euro, from 90.922 euro in 2022, to 74.081 in 2023.

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