Financial results - RAVAL OIL S.R.L.

Financial Summary - Raval Oil S.r.l.
Unique identification code: 43369339
Registration number: J04/1560/2020
Nace: 4730
Sales - Ron
688.547
Net Profit - Ron
33.344
Employees
3
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Company Raval Oil S.r.l. with Fiscal Code 43369339 recorded a turnover of 2024 of 688.547, with a net profit of 33.344 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raval Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 314.595 538.501 434.986 688.547
Total Income - EUR - - - - - 0 314.595 538.501 434.986 688.547
Total Expenses - EUR - - - - - 46 306.964 532.242 424.053 654.009
Gross Profit/Loss - EUR - - - - - -46 7.630 6.259 10.933 34.538
Net Profit/Loss - EUR - - - - - -46 4.547 1.680 7.235 33.344
Employees - - - - - 0 3 5 3 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 59.2%, from 434.986 euro in the year 2023, to 688.547 euro in 2024. The Net Profit increased by 26.149 euro, from 7.235 euro in 2023, to 33.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raval Oil S.r.l. - CUI 43369339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 10.259 10.790 9.683 9.023
Current Assets - - - - - 73 23.714 20.587 37.082 77.801
Inventories - - - - - 0 11.972 7.245 21.857 30.389
Receivables - - - - - 0 3.500 3.208 780 33.188
Cash - - - - - 73 8.241 10.135 14.445 14.224
Shareholders Funds - - - - - -4 4.543 6.237 13.453 46.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 29.430 25.140 33.312 40.102
Income in Advance - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.801 euro in 2024 which includes Inventories of 30.389 euro, Receivables of 33.188 euro and cash availability of 14.224 euro.
The company's Equity was valued at 46.722 euro, while total Liabilities amounted to 40.102 euro. Equity increased by 33.344 euro, from 13.453 euro in 2023, to 46.722 in 2024.

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