Financial results - RAVA TRANS SRL

Financial Summary - Rava Trans Srl
Unique identification code: 28541375
Registration number: J35/1283/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.128
Employees
Open Account
Company Rava Trans Srl with Fiscal Code 28541375 recorded a turnover of 2024 of - , with a net profit of -3.128 and having an average number of employees of - . 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 - Rava Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.618 17.867 22.929 8.666 17.162 20.929 23.911 23.877 3.497 0
Total Income - EUR 22.618 17.867 23.586 56.686 34.718 61.222 23.911 23.877 3.503 4.216
Total Expenses - EUR 23.978 20.255 27.034 55.200 47.802 35.941 36.535 37.775 14.256 7.344
Gross Profit/Loss - EUR -1.361 -2.388 -3.448 1.486 -13.084 25.281 -12.624 -13.898 -10.753 -3.128
Net Profit/Loss - EUR -2.039 -2.924 -3.875 919 -13.431 23.615 -12.983 -14.139 -10.753 -3.128
Employees 2 1 2 2 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RAVA TRANS SRL

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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 - Rava Trans Srl - CUI 28541375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 972 1.986 28.734 14.804 19.911 13.756 8.263 3.509 184
Current Assets 9.691 9.908 4.832 3.045 5.045 2.281 2.312 2.274 2.234 1.965
Inventories 0 0 0 86 84 300 187 214 0 0
Receivables 319 708 2.473 2.664 3.805 1.215 1.631 1.930 1.228 1.071
Cash 9.373 9.199 2.358 295 1.156 767 493 130 1.006 894
Shareholders Funds -23.635 -26.318 -29.747 -28.282 -41.166 -16.771 -29.382 -43.612 -54.233 -57.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.473 37.263 36.610 60.141 61.073 38.984 45.475 54.149 59.976 59.207
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 1.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 894 euro.
The company's Equity was valued at -57.057 euro, while total Liabilities amounted to 59.207 euro. Equity decreased by -3.128 euro, from -54.233 euro in 2023, to -57.057 in 2024.

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