Financial results - RAV TRANSPORT 2008 SRL

Financial Summary - Rav Transport 2008 Srl
Unique identification code: 23901325
Registration number: J2008000544287
Nace: 4941
Sales - Ron
1.495.897
Net Profit - Ron
359.843
Employees
7
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Company Rav Transport 2008 Srl with Fiscal Code 23901325 recorded a turnover of 2024 of 1.495.897, with a net profit of 359.843 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Transport 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.433 164.661 159.824 332.660 386.375 382.847 418.459 699.503 1.001.779 1.495.897
Total Income - EUR 188.433 164.661 161.203 390.198 399.211 392.058 440.491 704.895 1.005.631 1.506.495
Total Expenses - EUR 186.343 163.851 156.828 370.311 309.127 298.814 380.740 639.036 900.732 1.100.067
Gross Profit/Loss - EUR 2.090 810 4.375 19.887 90.084 93.244 59.751 65.859 104.899 406.428
Net Profit/Loss - EUR 2.090 682 1.470 15.997 86.291 89.361 55.449 60.864 90.862 359.843
Employees 0 0 6 6 6 8 6 6 7 7
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 50.2%, from 1.001.779 euro in the year 2023, to 1.495.897 euro in 2024. The Net Profit increased by 269.488 euro, from 90.862 euro in 2023, to 359.843 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 Transport 2008 Srl - CUI 23901325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.522 194.303 213.453 238.288 261.124 248.333 175.060 200.991 274.563 214.218
Current Assets -24.488 7.887 109.481 49.633 71.775 147.263 163.457 409.303 335.594 1.079.788
Inventories -28.380 0 60.396 246 704 108 181 600 2.249 37.314
Receivables 2.210 3.399 44.056 28.647 49.642 41.992 92.553 374.947 281.814 376.968
Cash 1.682 4.488 5.029 20.740 10.148 83.513 70.723 33.756 51.531 665.506
Shareholders Funds 4.371 2.715 4.139 20.060 105.962 174.945 137.730 199.928 292.752 559.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.663 199.475 318.795 267.861 226.938 220.651 200.787 410.367 317.405 734.612
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.788 euro in 2024 which includes Inventories of 37.314 euro, Receivables of 376.968 euro and cash availability of 665.506 euro.
The company's Equity was valued at 559.394 euro, while total Liabilities amounted to 734.612 euro. Equity increased by 268.278 euro, from 292.752 euro in 2023, to 559.394 in 2024.

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