Financial results - RAVANAR TRANS S.R.L.

Financial Summary - Ravanar Trans S.r.l.
Unique identification code: 14025587
Registration number: J05/565/2001
Nace: 4673
Sales - Ron
1.736.742
Net Profit - Ron
25.151
Employees
11
Open Account
Company Ravanar Trans S.r.l. with Fiscal Code 14025587 recorded a turnover of 2024 of 1.736.742, with a net profit of 25.151 and having an average number of employees of 11. 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 - Ravanar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.385.836 1.393.213 1.798.448 1.699.857 1.726.212 1.669.571 1.964.590 1.818.950 1.757.518 1.736.742
Total Income - EUR 1.418.652 1.403.071 1.829.816 1.759.099 1.745.852 1.717.824 2.008.907 1.836.549 1.768.106 1.748.479
Total Expenses - EUR 1.391.044 1.325.057 1.775.794 1.730.670 1.724.130 1.608.127 1.911.531 1.754.715 1.688.414 1.717.009
Gross Profit/Loss - EUR 27.608 78.015 54.022 28.429 21.722 109.697 97.376 81.834 79.692 31.470
Net Profit/Loss - EUR 23.096 65.476 45.360 23.997 18.993 95.919 84.888 70.402 68.591 25.151
Employees 18 18 20 17 17 19 16 13 15 11
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 -0.6%, from 1.757.518 euro in the year 2023, to 1.736.742 euro in 2024. The Net Profit decreased by -43.056 euro, from 68.591 euro in 2023, to 25.151 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 - Ravanar Trans S.r.l. - CUI 14025587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.306 146.909 133.177 129.034 137.965 218.613 192.413 188.773 204.302 176.347
Current Assets 493.637 521.890 585.365 504.498 508.048 514.998 554.732 587.672 585.844 671.813
Inventories 164.635 173.860 224.042 214.596 226.935 273.930 279.439 312.808 297.497 326.417
Receivables 198.958 213.771 284.967 234.434 155.706 139.981 164.732 194.617 163.590 153.659
Cash 130.044 134.258 76.356 55.468 125.407 101.087 110.561 80.246 124.757 191.737
Shareholders Funds 381.787 424.343 462.523 478.032 445.621 493.848 527.354 565.240 632.116 547.537
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 273.157 244.456 256.019 155.500 200.392 239.763 219.790 208.416 156.083 300.623
Income in Advance 0 0 0 0 0 0 0 2.788 1.946 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 671.813 euro in 2024 which includes Inventories of 326.417 euro, Receivables of 153.659 euro and cash availability of 191.737 euro.
The company's Equity was valued at 547.537 euro, while total Liabilities amounted to 300.623 euro. Equity decreased by -81.047 euro, from 632.116 euro in 2023, to 547.537 in 2024.

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