Financial results - RAVCOM R.A.R. SRL

Financial Summary - Ravcom R.a.r. Srl
Unique identification code: 31649700
Registration number: J22/880/2013
Nace: 6820
Sales - Ron
246.370
Net Profit - Ron
22.445
Employees
Open Account
Company Ravcom R.a.r. Srl with Fiscal Code 31649700 recorded a turnover of 2024 of 246.370, with a net profit of 22.445 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravcom R.a.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.571 37.835 46.976 103.201 116.688 189.705 171.034 191.369 274.191 246.370
Total Income - EUR 41.572 48.969 46.976 118.243 116.688 189.705 171.034 191.369 274.191 246.370
Total Expenses - EUR 10.973 19.050 2.628 29.008 8.276 85.086 154.694 200.654 198.618 218.730
Gross Profit/Loss - EUR 30.599 29.919 44.348 89.236 108.411 104.619 16.340 -9.285 75.573 27.639
Net Profit/Loss - EUR 29.352 28.450 42.938 87.038 107.244 102.871 14.629 -11.199 72.031 22.445
Employees 0 0 0 1 1 1 1 1 1 0
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 decreased by -9.6%, from 274.191 euro in the year 2023, to 246.370 euro in 2024. The Net Profit decreased by -49.183 euro, from 72.031 euro in 2023, to 22.445 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 R.a.r. Srl - CUI 31649700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.032 52.317 49.766 22.542 22.106 22.225 22.548 51.922 59.965 96.154
Current Assets 6.471 7.609 27.321 67.802 105.780 227.935 272.952 247.429 353.279 303.782
Inventories 0 0 0 0 0 104 1.913 4.577 0 0
Receivables 688 2.736 18.568 58.291 91.882 147.664 170.427 137.699 210.524 238.807
Cash 5.784 4.873 8.753 9.512 13.898 80.167 100.611 105.153 142.755 64.975
Shareholders Funds 53.914 28.594 43.028 87.157 107.368 208.203 218.216 207.693 279.094 299.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.589 31.332 34.059 3.187 20.518 41.956 77.284 91.658 125.931 91.784
Income in Advance 0 0 0 0 0 0 0 0 8.218 8.172
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.807 euro and cash availability of 64.975 euro.
The company's Equity was valued at 299.980 euro, while total Liabilities amounted to 91.784 euro. Equity increased by 22.445 euro, from 279.094 euro in 2023, to 299.980 in 2024. The Debt Ratio was 22.9% in the year 2024.

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