Financial results - RAV TOOLS SRL

Financial Summary - Rav Tools Srl
Unique identification code: 35365760
Registration number: J40/15815/2015
Nace: 4662
Sales - Ron
913.261
Net Profit - Ron
108.499
Employees
8
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Company Rav Tools Srl with Fiscal Code 35365760 recorded a turnover of 2024 of 913.261, with a net profit of 108.499 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 170.211 227.723 317.628 568.669 442.744 439.660 559.434 875.085 913.261
Total Income - EUR - 170.504 229.097 318.178 569.517 443.073 440.636 561.460 878.100 949.352
Total Expenses - EUR - 131.655 181.199 260.707 395.344 339.237 358.083 517.148 757.470 822.350
Gross Profit/Loss - EUR - 38.849 47.898 57.471 174.173 103.836 82.552 44.312 120.630 127.001
Net Profit/Loss - EUR - 32.666 45.650 54.292 168.486 99.755 78.679 38.985 102.966 108.499
Employees - 2 2 3 3 3 4 7 8 8
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 4.9%, from 875.085 euro in the year 2023, to 913.261 euro in 2024. The Net Profit increased by 6.109 euro, from 102.966 euro in 2023, to 108.499 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 Tools Srl - CUI 35365760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 68 45 3.321 2.835 83.422 57.341 55.007 70.493
Current Assets - 98.538 108.731 125.240 198.817 201.260 225.202 322.332 378.219 481.016
Inventories - 71.983 78.482 92.559 110.631 133.100 163.193 252.752 291.774 309.035
Receivables - 14.140 16.295 13.715 28.022 21.063 31.766 30.392 48.150 66.487
Cash - 12.415 13.955 18.966 60.164 47.097 30.242 39.188 38.295 105.495
Shareholders Funds - 32.755 45.755 99.208 172.981 192.871 247.522 160.964 263.442 370.469
Social Capital - 89 88 86 169 165 162 162 162 161
Debts - 65.876 63.044 26.076 29.158 11.223 61.102 218.708 169.783 181.041
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 "4662 - 4662"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.016 euro in 2024 which includes Inventories of 309.035 euro, Receivables of 66.487 euro and cash availability of 105.495 euro.
The company's Equity was valued at 370.469 euro, while total Liabilities amounted to 181.041 euro. Equity increased by 108.499 euro, from 263.442 euro in 2023, to 370.469 in 2024.

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