Financial results - RAVA TRANS S.R.L.

Financial Summary - Rava Trans S.r.l.
Unique identification code: 28541375
Registration number: J35/1283/2011
Nace: 4941
Sales - Ron
3.497
Net Profit - Ron
-10.753
Employee
The most important financial indicators for the company Rava Trans S.r.l. - Unique Identification Number 28541375: sales in 2023 was 3.497 euro, registering a net profit of -10.753 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rava Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.183 22.618 17.867 22.929 8.666 17.162 20.929 23.911 23.877 3.497
Total Income - EUR 11.406 22.618 17.867 23.586 56.686 34.718 61.222 23.911 23.877 3.503
Total Expenses - EUR 19.469 23.978 20.255 27.034 55.200 47.802 35.941 36.535 37.775 14.256
Gross Profit/Loss - EUR -8.063 -1.361 -2.388 -3.448 1.486 -13.084 25.281 -12.624 -13.898 -10.753
Net Profit/Loss - EUR -8.405 -2.039 -2.924 -3.875 919 -13.431 23.615 -12.983 -14.139 -10.753
Employees 2 2 1 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.3%, from 23.877 euro in the year 2022, to 3.497 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rava Trans S.r.l. - CUI 28541375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341 147 972 1.986 28.734 14.804 19.911 13.756 8.263 3.509
Current Assets 5.088 9.691 9.908 4.832 3.045 5.045 2.281 2.312 2.274 2.234
Inventories 0 0 0 0 86 84 300 187 214 0
Receivables 2.816 319 708 2.473 2.664 3.805 1.215 1.631 1.930 1.228
Cash 2.272 9.373 9.199 2.358 295 1.156 767 493 130 1.006
Shareholders Funds -21.417 -23.635 -26.318 -29.747 -28.282 -41.166 -16.771 -29.382 -43.612 -54.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.873 33.473 37.263 36.610 60.141 61.073 38.984 45.475 54.149 59.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.228 euro and cash availability of 1.006 euro.
The company's Equity was valued at -54.233 euro, while total Liabilities amounted to 59.976 euro. Equity decreased by -10.753 euro, from -43.612 euro in 2022, to -54.233 in 2023.

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