Financial results - RAVCOM PROD IMPEX SRL

Financial Summary - Ravcom Prod Impex Srl
Unique identification code: 4813324
Registration number: J39/815/1993
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-4.002
Employees
1
Open Account
Company Ravcom Prod Impex Srl with Fiscal Code 4813324 recorded a turnover of 2024 of - , with a net profit of -4.002 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravcom Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 65.106 883 0 146.266 140.420 273 0
Total Income - EUR 0 0 0 65.106 883 0 146.266 140.420 273 0
Total Expenses - EUR 10.783 8.789 604 14.670 9.832 7.396 86.106 -802 9.788 4.002
Gross Profit/Loss - EUR -10.783 -8.789 -604 50.436 -8.949 -7.396 60.160 141.223 -9.515 -4.002
Net Profit/Loss - EUR -10.783 -8.789 -604 48.483 -8.958 -7.396 58.990 140.029 -9.518 -4.002
Employees 0 0 0 0 0 1 1 1 1 1
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.
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 Prod Impex Srl - CUI 4813324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.361 15.579 15.201 918 89.539 84.753 41 -41 -41 0
Current Assets 31.438 30.982 30.458 94.977 89.443 88.046 142.342 238.878 236.988 231.055
Inventories -4.689 -4.641 522 65.345 60.206 59.000 58.051 58.231 54.315 52.001
Receivables 35.951 35.620 29.933 29.383 29.029 29.038 28.463 179.151 178.852 177.887
Cash 176 3 3 248 209 8 55.827 1.496 3.822 1.167
Shareholders Funds 9.703 815 687 49.158 39.248 31.108 89.408 227.473 217.266 212.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.095 45.746 44.972 46.738 139.734 141.692 52.975 11.363 19.681 18.964
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 "4613 - 4613"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.055 euro in 2024 which includes Inventories of 52.001 euro, Receivables of 177.887 euro and cash availability of 1.167 euro.
The company's Equity was valued at 212.090 euro, while total Liabilities amounted to 18.964 euro. Equity decreased by -3.961 euro, from 217.266 euro in 2023, to 212.090 in 2024.

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