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Financial results - RAVASINI COMPANY SRL

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Financial Summary - Ravasini Company Srl
Unique identification code: 13758393
Registration number: J09/62/2001
Nace: 111
Sales - Ron
3.152
Net Profit - Ron
689
Employees
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Company Ravasini Company Srl with Fiscal Code 13758393 recorded a turnover of 2024 of 3.152, with a net profit of 689 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravasini Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.680 - 7.020 0 3.079 6.339 3.180 3.170 3.152
Total Income - EUR 0 4.680 - 9.412 0 3.079 6.339 3.180 3.170 3.152
Total Expenses - EUR 0 7.059 - 5.737 6.247 0 0 0 1.993 1.963
Gross Profit/Loss - EUR 0 -2.378 - 3.676 -6.247 3.079 6.339 3.180 1.177 1.190
Net Profit/Loss - EUR 0 -2.378 - 3.465 -6.247 2.987 6.149 3.084 988 689
Employees 0 0 - 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -294 euro, from 988 euro in 2023, to 689 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 - Ravasini Company Srl - CUI 13758393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.412 19.214 - 18.542 11.936 11.710 11.450 11.486 11.451 11.387
Current Assets 347 4.790 - 10.290 7.983 10.915 17.013 16.117 17.245 18.337
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 7.979 7.824 10.755 16.856 14.004 11.969 15.054
Cash 347 4.790 - 2.311 159 160 157 2.112 5.276 3.283
Shareholders Funds -72.146 -73.789 - -60.595 -65.668 -61.437 -53.925 -51.008 -49.865 -48.898
Social Capital 304 301 - 290 284 279 273 274 273 271
Debts 91.905 97.793 - 89.427 85.588 84.062 82.388 78.610 78.560 78.622
Income in Advance 0 0 - 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.054 euro and cash availability of 3.283 euro.
The company's Equity was valued at -48.898 euro, while total Liabilities amounted to 78.622 euro. Equity increased by 688 euro, from -49.865 euro in 2023, to -48.898 in 2024.
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