The most important financial indicators for the company Ravago Chemicals Rom Srl - Unique Identification Number 30552112:
sales in 2023 was
4.033.982
euro, registering a net profit of
-6.070
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -22.3%, from 5.209.217 euro in the year 2022, to 4.033.982 euro in 2023.
The Net Profit decreased by -84.699 euro, from 84.957 euro in 2022, to 0 in the last year.
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 -
Ravago Chemicals Rom Srl - CUI 30552112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.349
22.086
13.304
41.639
29.024
36.987
19.661
10.014
3.667
27.730
Current Assets
446.678
212.416
304.442
407.896
384.172
591.418
643.356
1.409.605
1.031.162
477.756
Inventories
108.384
101.662
207.632
324.302
281.581
477.905
582.802
1.343.017
915.362
375.392
Receivables
255.796
24.980
9.199
58.478
24.889
36.651
39.999
45.949
37.335
13.445
Cash
82.498
85.773
87.612
25.117
77.702
76.862
20.555
20.639
78.465
88.920
Shareholders Funds
25.025
14.862
4.998
-34.767
13.784
-19.056
51.226
277.711
363.530
243.548
Social Capital
25.881
26.097
25.831
25.393
184.463
180.891
177.462
173.526
174.065
173.537
Debts
434.689
219.728
313.203
484.844
400.678
648.299
615.056
1.147.374
675.038
265.863
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.756 euro in 2023 which includes Inventories of
375.392 euro, Receivables of
13.445 euro and cash availability of
88.920 euro.
The company's Equity was valued at
243.548 euro, while total Liabilities amounted to
265.863 euro.
Equity decreased by -118.880 euro, from 363.530 euro in 2022, to 243.548 in 2023.
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