The most important financial indicators for the company Ravago Rom Srl - Unique Identification Number 14577891:
sales in 2023 was
42.335.705
euro, registering a net profit of
689.684
euro and having an average number of
114
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -14.1%, from 49.409.866 euro in the year 2022, to 42.335.705 euro in 2023.
The Net Profit decreased by -1.221.053 euro, from 1.916.549 euro in 2022, to 689.684 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 Rom Srl - CUI 14577891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.281.522
2.271.187
2.025.680
2.299.050
2.809.149
3.393.842
3.560.748
3.802.320
4.125.536
4.522.170
Current Assets
3.413.698
3.402.328
3.714.103
4.308.348
5.263.034
5.124.561
4.959.575
9.356.499
8.927.313
10.404.808
Inventories
812.759
881.335
1.095.334
1.563.501
1.754.278
1.521.717
2.007.906
4.164.928
4.173.485
4.084.918
Receivables
2.400.414
2.186.131
2.409.558
2.474.969
3.129.796
3.293.759
2.770.067
5.023.969
4.678.740
6.068.407
Cash
149.897
334.862
180.491
255.682
330.574
283.357
164.443
123.515
16.707
107.198
Shareholders Funds
1.932.744
1.855.631
1.990.112
2.413.351
2.968.669
3.434.775
3.654.585
5.123.392
7.055.837
7.724.124
Social Capital
1.426.369
1.438.274
1.423.606
1.399.516
1.373.833
1.347.227
1.321.687
1.292.377
1.296.386
1.292.455
Debts
3.778.555
3.839.268
3.767.041
4.214.418
5.160.668
5.130.899
4.908.923
8.069.478
6.184.081
7.397.819
Income in Advance
0
914
0
0
0
429
236
9.012
5.913
3.719
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.404.808 euro in 2023 which includes Inventories of
4.084.918 euro, Receivables of
6.068.407 euro and cash availability of
107.198 euro.
The company's Equity was valued at
7.724.124 euro, while total Liabilities amounted to
7.397.819 euro.
Equity increased by 689.684 euro, from 7.055.837 euro in 2022, to 7.724.124 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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