Financial results - RAVCAR SRL

Financial Summary - Ravcar Srl
Unique identification code: 18901337
Registration number: J2006000791010
Nace: 5221
Sales - Ron
3.419.089
Net Profit - Ron
207.398
Employees
49
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Company Ravcar Srl with Fiscal Code 18901337 recorded a turnover of 2024 of 3.419.089, with a net profit of 207.398 and having an average number of employees of 49. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699.116 1.905.003 2.327.572 2.399.237 2.516.162 2.099.072 2.349.343 2.670.763 2.251.366 3.419.089
Total Income - EUR 1.727.302 2.106.987 2.463.224 2.658.498 2.695.787 2.184.329 2.641.334 2.940.521 2.384.633 3.503.013
Total Expenses - EUR 1.718.299 2.036.703 2.365.450 2.609.503 2.659.677 2.150.830 2.590.324 2.883.885 2.326.652 3.255.607
Gross Profit/Loss - EUR 9.003 70.283 97.774 48.995 36.110 33.498 51.010 56.636 57.980 247.406
Net Profit/Loss - EUR 6.833 58.381 46.025 41.502 30.045 27.819 44.043 48.821 50.088 207.398
Employees 15 23 25 24 30 32 30 20 20 49
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 52.7%, from 2.251.366 euro in the year 2023, to 3.419.089 euro in 2024. The Net Profit increased by 157.589 euro, from 50.088 euro in 2023, to 207.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAVCAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravcar Srl - CUI 18901337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117.344 1.345.635 1.575.927 1.543.026 1.614.031 1.826.552 2.280.531 1.931.511 2.037.288 2.982.907
Current Assets 126.494 223.804 363.325 459.567 396.377 475.444 316.809 244.667 234.884 727.515
Inventories 7.988 0 0 0 0 0 0 0 0 0
Receivables 71.766 124.572 359.152 355.344 391.291 296.125 311.537 223.402 162.302 439.050
Cash 46.740 99.232 4.174 104.223 5.087 179.319 5.272 21.265 72.582 288.465
Shareholders Funds 191.496 248.800 281.061 317.405 341.303 362.651 398.651 737.005 784.858 987.869
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 1.052.342 1.320.639 1.658.192 1.685.189 1.669.105 1.789.271 2.198.689 1.439.173 1.487.313 2.722.553
Income in Advance 0 0 0 0 0 150.074 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 "5221 - 5221"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.050 euro and cash availability of 288.465 euro.
The company's Equity was valued at 987.869 euro, while total Liabilities amounted to 2.722.553 euro. Equity increased by 207.398 euro, from 784.858 euro in 2023, to 987.869 in 2024.

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