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Financial results - RAVCOM GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Ravcom Global Solutions S.r.l.
Unique identification code: 44091345
Registration number: J2021006586408
Nace: 2829
Sales - Ron
122.994
Net Profit - Ron
17.792
Employees
2
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Company Ravcom Global Solutions S.r.l. with Fiscal Code 44091345 recorded a turnover of 2024 of 122.994, with a net profit of 17.792 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravcom Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.089 46.424 75.577 122.994
Total Income - EUR - - - - - - 5.089 46.424 75.577 122.996
Total Expenses - EUR - - - - - - 4.675 38.864 71.332 101.496
Gross Profit/Loss - EUR - - - - - - 415 7.559 4.245 21.500
Net Profit/Loss - EUR - - - - - - 266 7.109 3.602 17.792
Employees - - - - - - 1 1 1 2
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 63.7%, from 75.577 euro in the year 2023, to 122.994 euro in 2024. The Net Profit increased by 14.209 euro, from 3.602 euro in 2023, to 17.792 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 - Ravcom Global Solutions S.r.l. - CUI 44091345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 578 16.994 12.129 7.275
Current Assets - - - - - - 6.512 23.077 9.169 19.496
Inventories - - - - - - 1.097 0 3.406 283
Receivables - - - - - - 5.246 22.752 82 5.016
Cash - - - - - - 169 325 5.680 14.197
Shareholders Funds - - - - - - 367 7.477 11.057 17.912
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 6.723 32.593 10.242 8.859
Income in Advance - - - - - - 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 "2829 - 2829"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.496 euro in 2024 which includes Inventories of 283 euro, Receivables of 5.016 euro and cash availability of 14.197 euro.
The company's Equity was valued at 17.912 euro, while total Liabilities amounted to 8.859 euro. Equity increased by 6.917 euro, from 11.057 euro in 2023, to 17.912 in 2024.
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