Financial results - RAVASZ AUTO & TRUCK SRL

Financial Summary - Ravasz Auto & Truck Srl
Unique identification code: 30284613
Registration number: J2012000535260
Nace: 7120
Sales - Ron
169.119
Net Profit - Ron
61.006
Employees
6
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Company Ravasz Auto & Truck Srl with Fiscal Code 30284613 recorded a turnover of 2024 of 169.119, with a net profit of 61.006 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravasz Auto & Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.771 92.566 86.864 91.900 161.028 162.709 140.044 130.901 147.798 169.119
Total Income - EUR 70.796 92.566 88.125 91.900 161.028 162.710 140.464 132.134 147.798 169.213
Total Expenses - EUR 41.342 53.684 62.057 53.955 65.667 78.745 83.688 74.334 90.690 103.972
Gross Profit/Loss - EUR 29.454 38.883 26.068 37.945 95.361 83.964 56.776 57.800 57.108 65.240
Net Profit/Loss - EUR 27.330 37.957 23.946 37.026 93.751 82.627 55.476 56.505 55.660 61.006
Employees 0 4 4 4 5 5 4 5 5 6
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 15.1%, from 147.798 euro in the year 2023, to 169.119 euro in 2024. The Net Profit increased by 5.658 euro, from 55.660 euro in 2023, to 61.006 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 - Ravasz Auto & Truck Srl - CUI 30284613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.169 71.138 42.935 30.847 22.264 10.954 48.071 39.234 28.157 19.698
Current Assets 13.788 8.922 43.222 32.479 92.275 132.456 35.396 37.178 35.271 56.796
Inventories 348 252 306 389 261 214 155 330 1.202 1.622
Receivables 2.870 1.675 2.032 1.660 1.536 1.166 594 1.928 18.500 49.042
Cash 10.570 6.996 40.884 30.431 90.479 131.076 34.647 34.919 15.569 6.132
Shareholders Funds 55.479 45.988 58.794 38.191 93.848 131.164 55.517 56.545 55.700 61.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.841 34.432 27.716 25.482 21.031 12.578 28.276 20.193 7.728 15.447
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.796 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 49.042 euro and cash availability of 6.132 euro.
The company's Equity was valued at 61.047 euro, while total Liabilities amounted to 15.447 euro. Equity increased by 5.658 euro, from 55.700 euro in 2023, to 61.047 in 2024.

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