The most important financial indicators for the company Ravanar Trans S.r.l. - Unique Identification Number 14025587:
sales in 2023 was
1.757.518
euro, registering a net profit of
68.591
euro and having an average number of
15
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 -3.1%, from 1.818.950 euro in the year 2022, to 1.757.518 euro in 2023.
The Net Profit decreased by -1.598 euro, from 70.402 euro in 2022, to 68.591 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 -
Ravanar Trans S.r.l. - CUI 14025587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.543
161.306
146.909
133.177
129.034
137.965
218.613
192.413
188.773
204.302
Current Assets
507.977
493.637
521.890
585.365
504.498
508.048
514.998
554.732
587.672
585.844
Inventories
177.233
164.635
173.860
224.042
214.596
226.935
273.930
279.439
312.808
297.497
Receivables
203.374
198.958
213.771
284.967
234.434
155.706
139.981
164.732
194.617
163.590
Cash
127.370
130.044
134.258
76.356
55.468
125.407
101.087
110.561
80.246
124.757
Shareholders Funds
324.598
381.787
424.343
462.523
478.032
445.621
493.848
527.354
565.240
632.116
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
239.922
273.157
244.456
256.019
155.500
200.392
239.763
219.790
208.416
156.083
Income in Advance
0
0
0
0
0
0
0
0
2.788
1.946
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
585.844 euro in 2023 which includes Inventories of
297.497 euro, Receivables of
163.590 euro and cash availability of
124.757 euro.
The company's Equity was valued at
632.116 euro, while total Liabilities amounted to
156.083 euro.
Equity increased by 68.591 euro, from 565.240 euro in 2022, to 632.116 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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Comments - Ravanar Trans S.r.l.