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
273
Net Profit - Ron
-9.518
Employee
1
The most important financial indicators for the company Ravcom Prod Impex Srl - Unique Identification Number 4813324: sales in 2023 was 273 euro, registering a net profit of -9.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravcom Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 65.106 883 0 146.266 140.420 273
Total Income - EUR 0 0 0 0 65.106 883 0 146.266 140.420 273
Total Expenses - EUR 8.422 10.783 8.789 604 14.670 9.832 7.396 86.106 -802 9.788
Gross Profit/Loss - EUR -8.422 -10.783 -8.789 -604 50.436 -8.949 -7.396 60.160 141.223 -9.515
Net Profit/Loss - EUR -8.422 -10.783 -8.789 -604 48.483 -8.958 -7.396 58.990 140.029 -9.518
Employees 0 0 0 0 0 0 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. 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 -99.8%, from 140.420 euro in the year 2022, to 273 euro in 2023. The Net Profit decreased by -139.604 euro, from 140.029 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravcom Prod Impex Srl - CUI 4813324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.841 16.361 15.579 15.201 918 89.539 84.753 41 -41 -41
Current Assets 31.081 31.438 30.982 30.458 94.977 89.443 88.046 142.342 238.878 236.988
Inventories 532 -4.689 -4.641 522 65.345 60.206 59.000 58.051 58.231 54.315
Receivables 30.470 35.951 35.620 29.933 29.383 29.029 29.038 28.463 179.151 178.852
Cash 79 176 3 3 248 209 8 55.827 1.496 3.822
Shareholders Funds 20.316 9.703 815 687 49.158 39.248 31.108 89.408 227.473 217.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.606 38.095 45.746 44.972 46.738 139.734 141.692 52.975 11.363 19.681
Income in Advance 0 0 0 0 0 0 0 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 "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 236.988 euro in 2023 which includes Inventories of 54.315 euro, Receivables of 178.852 euro and cash availability of 3.822 euro.
The company's Equity was valued at 217.266 euro, while total Liabilities amounted to 19.681 euro. Equity decreased by -9.518 euro, from 227.473 euro in 2022, to 217.266 in 2023.

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