Financial results - RAVACOMEX SRL

Financial Summary - Ravacomex Srl
Unique identification code: 6969703
Registration number: J40/8999/1994
Nace: 4711
Sales - Ron
1.166.172
Net Profit - Ron
249.303
Employees
3
Open Account
Company Ravacomex Srl with Fiscal Code 6969703 recorded a turnover of 2024 of 1.166.172, with a net profit of 249.303 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravacomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.507 309.732 353.815 530.842 496.280 319.224 452.001 647.745 860.846 1.166.172
Total Income - EUR 252.962 310.516 354.685 531.317 505.826 319.781 460.800 654.791 863.639 1.170.193
Total Expenses - EUR 222.308 241.765 303.057 431.841 407.104 252.279 360.366 505.811 685.722 878.329
Gross Profit/Loss - EUR 30.654 68.750 51.628 99.476 98.721 67.502 100.433 148.979 177.917 291.864
Net Profit/Loss - EUR 25.730 57.750 47.490 94.163 93.665 64.310 95.827 142.444 155.885 249.303
Employees 4 2 1 2 2 2 2 2 2 3
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 36.2%, from 860.846 euro in the year 2023, to 1.166.172 euro in 2024. The Net Profit increased by 94.289 euro, from 155.885 euro in 2023, to 249.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravacomex Srl - CUI 6969703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.221 69.803 73.091 61.406 70.507 62.747 60.952 49.085 42.632 29.859
Current Assets 199.621 142.307 122.940 223.764 287.435 271.484 337.825 345.212 404.750 570.576
Inventories 969 4.395 2.739 0 0 18.094 19.778 29.056 8.164 9.323
Receivables 38.834 85.573 65.112 76.906 56.037 71.012 67.620 83.911 128.585 207.203
Cash 159.819 52.339 55.088 146.857 231.398 182.378 250.428 232.245 268.000 354.050
Shareholders Funds 244.101 174.106 158.969 245.336 328.992 278.257 345.879 340.408 381.792 367.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.478 38.780 37.736 40.061 28.989 55.973 52.898 53.890 65.590 233.255
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.576 euro in 2024 which includes Inventories of 9.323 euro, Receivables of 207.203 euro and cash availability of 354.050 euro.
The company's Equity was valued at 367.181 euro, while total Liabilities amounted to 233.255 euro. Equity decreased by -12.477 euro, from 381.792 euro in 2023, to 367.181 in 2024.

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