Financial results - RAV PRIM PROTECT S.R.L.

Financial Summary - Rav Prim Protect S.r.l.
Unique identification code: 31416500
Registration number: J2013000206154
Nace: 8001
Sales - Ron
166.836
Net Profit - Ron
13.809
Employees
14
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Company Rav Prim Protect S.r.l. with Fiscal Code 31416500 recorded a turnover of 2024 of 166.836, with a net profit of 13.809 and having an average number of employees of 14. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Prim Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.212 89.393 179.428 227.253 166.796 95.262 95.644 88.702 132.003 166.836
Total Income - EUR 45.603 89.478 179.552 227.253 166.797 95.263 95.645 88.703 132.004 170.619
Total Expenses - EUR 47.158 87.017 198.021 224.208 156.023 86.554 89.291 87.095 142.061 153.793
Gross Profit/Loss - EUR -1.555 2.460 -18.469 3.046 10.775 8.710 6.354 1.608 -10.057 16.826
Net Profit/Loss - EUR -2.924 1.565 -20.268 773 9.101 7.757 5.512 732 -11.256 13.809
Employees 9 15 26 33 23 11 13 11 15 14
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 27.1%, from 132.003 euro in the year 2023, to 166.836 euro in 2024. The Net Profit increased by 13.809 euro, from 0 euro in 2023, to 13.809 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 Prim Protect S.r.l. - CUI 31416500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 46 9 0 450 661 396 33.023 25.961 19.141
Current Assets 6.174 25.831 35.472 48.952 32.771 30.276 30.014 19.876 16.451 46.243
Inventories 0 0 537 501 10.470 10.272 10.044 10.075 9.202 9.150
Receivables 552 12.826 27.018 27.790 4.765 6.183 2.859 9.680 6.169 8.913
Cash 5.622 13.004 7.918 20.662 17.536 13.821 17.111 121 1.080 28.179
Shareholders Funds -1.061 515 -19.761 -18.625 -9.163 -1.232 4.307 5.052 -6.219 7.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.319 25.361 55.242 67.577 42.385 32.169 26.102 47.847 48.630 57.758
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.243 euro in 2024 which includes Inventories of 9.150 euro, Receivables of 8.913 euro and cash availability of 28.179 euro.
The company's Equity was valued at 7.625 euro, while total Liabilities amounted to 57.758 euro. Equity increased by 13.809 euro, from -6.219 euro in 2023, to 7.625 in 2024.

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