Financial results - RAVASZ AUTO & TRUCK SRL

Financial Summary - Ravasz Auto & Truck Srl
Unique identification code: 30284613
Registration number: J26/535/2012
Nace: 4520
Sales - Ron
147.798
Net Profit - Ron
55.660
Employee
5
The most important financial indicators for the company Ravasz Auto & Truck Srl - Unique Identification Number 30284613: sales in 2023 was 147.798 euro, registering a net profit of 55.660 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravasz Auto & Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.755 70.771 92.566 86.864 91.900 161.028 162.709 140.044 130.901 147.798
Total Income - EUR 69.755 70.796 92.566 88.125 91.900 161.028 162.710 140.464 132.134 147.798
Total Expenses - EUR 42.533 41.342 53.684 62.057 53.955 65.667 78.745 83.688 74.334 90.690
Gross Profit/Loss - EUR 27.222 29.454 38.883 26.068 37.945 95.361 83.964 56.776 57.800 57.108
Net Profit/Loss - EUR 25.129 27.330 37.957 23.946 37.026 93.751 82.627 55.476 56.505 55.660
Employees 6 0 4 4 4 5 5 4 5 5
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 increased by 13.3%, from 130.901 euro in the year 2022, to 147.798 euro in 2023. The Net Profit decreased by -674 euro, from 56.505 euro in 2022, to 55.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravasz Auto & Truck Srl - CUI 30284613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.043 45.169 71.138 42.935 30.847 22.264 10.954 48.071 39.234 28.157
Current Assets 4.263 13.788 8.922 43.222 32.479 92.275 132.456 35.396 37.178 35.271
Inventories 106 348 252 306 389 261 214 155 330 1.202
Receivables 4.029 2.870 1.675 2.032 1.660 1.536 1.166 594 1.928 18.500
Cash 128 10.570 6.996 40.884 30.431 90.479 131.076 34.647 34.919 15.569
Shareholders Funds 27.913 55.479 45.988 58.794 38.191 93.848 131.164 55.517 56.545 55.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.393 3.841 34.432 27.716 25.482 21.031 12.578 28.276 20.193 7.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.271 euro in 2023 which includes Inventories of 1.202 euro, Receivables of 18.500 euro and cash availability of 15.569 euro.
The company's Equity was valued at 55.700 euro, while total Liabilities amounted to 7.728 euro. Equity decreased by -674 euro, from 56.545 euro in 2022, to 55.700 in 2023.

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