Financial results - RAVAZZI DISTRIBUTION S.R.L.

Financial Summary - Ravazzi Distribution S.r.l.
Unique identification code: 31356874
Registration number: J52/162/2013
Nace: 4617
Sales - Ron
1.093.324
Net Profit - Ron
18.291
Employees
9
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Company Ravazzi Distribution S.r.l. with Fiscal Code 31356874 recorded a turnover of 2024 of 1.093.324, with a net profit of 18.291 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravazzi Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.326 48.858 164.524 244.400 302.319 490.244 878.690 1.119.747 1.214.602 1.093.324
Total Income - EUR 40.326 48.978 164.749 244.492 331.727 497.577 883.431 1.128.288 1.237.811 1.102.494
Total Expenses - EUR 34.250 44.867 150.018 239.139 308.816 478.361 791.859 1.054.621 1.185.930 1.081.873
Gross Profit/Loss - EUR 6.076 4.111 14.731 5.353 22.911 19.216 91.572 73.666 51.881 20.621
Net Profit/Loss - EUR 4.866 2.642 13.084 2.909 19.770 14.985 84.660 64.832 45.589 18.291
Employees 0 0 2 2 5 7 7 8 9 9
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 -9.5%, from 1.214.602 euro in the year 2023, to 1.093.324 euro in 2024. The Net Profit decreased by -27.043 euro, from 45.589 euro in 2023, to 18.291 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 - Ravazzi Distribution S.r.l. - CUI 31356874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 23 186 29.145 25.560 32.381 73.127 64.450 61.971 45.606
Current Assets 14.963 24.271 55.660 65.178 57.090 85.558 200.089 245.398 198.816 198.696
Inventories 8.482 15.864 39.657 47.817 34.863 35.280 59.557 145.053 124.786 120.607
Receivables 5.323 8.220 14.398 15.748 17.118 45.767 71.628 66.031 49.054 70.166
Cash 1.158 188 1.606 1.613 5.109 4.512 68.904 34.314 24.975 7.923
Shareholders Funds 5.459 8.045 20.992 23.559 42.873 57.045 124.729 148.866 125.439 143.029
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 9.528 16.249 34.854 70.764 39.777 60.895 148.486 160.982 135.347 101.273
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.696 euro in 2024 which includes Inventories of 120.607 euro, Receivables of 70.166 euro and cash availability of 7.923 euro.
The company's Equity was valued at 143.029 euro, while total Liabilities amounted to 101.273 euro. Equity increased by 18.291 euro, from 125.439 euro in 2023, to 143.029 in 2024.

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