Financial results - RAVCAR SRL

Financial Summary - Ravcar Srl
Unique identification code: 18901337
Registration number: J01/791/2006
Nace: 5221
Sales - Ron
2.251.366
Net Profit - Ron
50.088
Employee
20
The most important financial indicators for the company Ravcar Srl - Unique Identification Number 18901337: sales in 2023 was 2.251.366 euro, registering a net profit of 50.088 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.240.043 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
Total Income - EUR 1.256.475 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
Total Expenses - EUR 1.251.148 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
Gross Profit/Loss - EUR 5.327 9.003 70.283 97.774 48.995 36.110 33.498 51.010 56.636 57.980
Net Profit/Loss - EUR 4.474 6.833 58.381 46.025 41.502 30.045 27.819 44.043 48.821 50.088
Employees 15 15 23 25 24 30 32 30 20 20
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 decreased by -15.4%, from 2.670.763 euro in the year 2022, to 2.251.366 euro in 2023. The Net Profit increased by 1.415 euro, from 48.821 euro in 2022, to 50.088 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 853.698 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
Current Assets 161.625 126.494 223.804 363.325 459.567 396.377 475.444 316.809 244.667 234.884
Inventories 10.138 7.988 0 0 0 0 0 0 0 0
Receivables 111.935 71.766 124.572 359.152 355.344 391.291 296.125 311.537 223.402 162.302
Cash 39.552 46.740 99.232 4.174 104.223 5.087 179.319 5.272 21.265 72.582
Shareholders Funds 71.580 191.496 248.800 281.061 317.405 341.303 362.651 398.651 737.005 784.858
Social Capital 45 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 943.743 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
Income in Advance 0 0 0 0 0 0 150.074 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 "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 234.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.302 euro and cash availability of 72.582 euro.
The company's Equity was valued at 784.858 euro, while total Liabilities amounted to 1.487.313 euro. Equity increased by 50.088 euro, from 737.005 euro in 2022, to 784.858 in 2023.

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