Financial results - RAV EXPERT SERVICE SRL

Financial Summary - Rav Expert Service Srl
Unique identification code: 36257200
Registration number: J22/1520/2016
Nace: 9511
Sales - Ron
68.874
Net Profit - Ron
27.773
Employees
1
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Company Rav Expert Service Srl with Fiscal Code 36257200 recorded a turnover of 2024 of 68.874, with a net profit of 27.773 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Expert Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.308 44.892 46.217 49.131 62.509 58.282 76.093 65.690 68.874
Total Income - EUR - 26.073 51.406 47.908 51.299 66.690 59.979 76.361 65.860 69.001
Total Expenses - EUR - 17.299 33.545 33.954 35.652 47.785 40.153 51.807 41.110 40.030
Gross Profit/Loss - EUR - 8.774 17.861 13.954 15.647 18.906 19.826 24.555 24.751 28.971
Net Profit/Loss - EUR - 8.513 17.436 13.475 15.134 18.296 19.292 23.806 24.105 27.773
Employees - 1 0 1 1 1 0 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 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 5.4%, from 65.690 euro in the year 2023, to 68.874 euro in 2024. The Net Profit increased by 3.802 euro, from 24.105 euro in 2023, to 27.773 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 Expert Service Srl - CUI 36257200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 311 305 932 762 598 440 295 282 423
Current Assets - 9.648 19.048 13.592 30.118 48.228 64.894 83.829 43.584 34.004
Inventories - 630 2.490 3.105 1.850 3.644 625 695 916 1.387
Receivables - 291 919 1.229 26 151 348 68.221 744 20.414
Cash - 8.727 15.639 9.258 28.241 44.433 63.922 14.914 41.924 12.203
Shareholders Funds - 8.558 17.480 13.170 28.049 45.813 51.960 75.927 32.171 27.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.401 1.874 1.354 2.831 3.014 13.374 8.197 11.695 6.606
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.004 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 20.414 euro and cash availability of 12.203 euro.
The company's Equity was valued at 27.821 euro, while total Liabilities amounted to 6.606 euro. Equity decreased by -4.170 euro, from 32.171 euro in 2023, to 27.821 in 2024.

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