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Financial results - RAVAK ROM S.R.L.

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Financial Summary - Ravak Rom S.r.l.
Unique identification code: 17986025
Registration number: J23/1786/2005
Nace: 4673
Sales - Ron
451.121
Net Profit - Ron
-115.191
Employees
5
Open Account
Company Ravak Rom S.r.l. with Fiscal Code 17986025 recorded a turnover of 2024 of 451.121, with a net profit of -115.191 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravak Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.864 864.401 855.936 1.253.205 1.085.559 858.516 882.639 815.112 625.744 451.121
Total Income - EUR 632.638 864.780 858.584 1.267.119 1.089.225 873.366 898.593 871.773 652.465 477.586
Total Expenses - EUR 629.823 833.072 851.737 1.306.831 1.114.030 835.280 879.052 956.950 766.881 592.778
Gross Profit/Loss - EUR 2.814 31.708 6.848 -39.712 -24.805 38.087 19.541 -85.177 -114.416 -115.191
Net Profit/Loss - EUR 2.814 24.683 340 -39.712 -24.805 30.894 11.025 -93.376 -119.214 -115.191
Employees 7 8 10 10 13 10 8 9 9 5
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 decreased by -27.5%, from 625.744 euro in the year 2023, to 451.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravak Rom S.r.l. - CUI 17986025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.786 771 8.858 6.959 4.744 12.955 8.564 18.777 12.985 8.024
Current Assets 437.717 449.943 556.864 684.884 593.923 598.429 465.188 501.572 358.269 231.989
Inventories 134.390 129.078 213.589 182.127 190.012 190.369 182.871 358.201 235.384 128.198
Receivables 269.010 300.875 325.764 471.111 376.082 289.734 255.352 127.508 112.300 94.149
Cash 34.317 19.989 17.512 31.645 27.829 118.325 26.965 15.863 10.585 9.641
Shareholders Funds 157.382 180.460 177.746 134.772 107.357 44.377 54.418 -59.888 -178.920 -287.904
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 284.181 270.255 394.261 564.251 501.386 567.205 417.220 580.461 551.864 528.653
Income in Advance 1.074 0 0 0 0 0 5.631 127 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 "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 231.989 euro in 2024 which includes Inventories of 128.198 euro, Receivables of 94.149 euro and cash availability of 9.641 euro.
The company's Equity was valued at -287.904 euro, while total Liabilities amounted to 528.653 euro. Equity decreased by -109.984 euro, from -178.920 euro in 2023, to -287.904 in 2024.
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