Financial results - RAVCOOP SRL

Financial Summary - Ravcoop Srl
Unique identification code: 429526
Registration number: J1991006953401
Nace: 6820
Sales - Ron
21.439
Net Profit - Ron
15.424
Employees
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Company Ravcoop Srl with Fiscal Code 429526 recorded a turnover of 2024 of 21.439, with a net profit of 15.424 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 - Ravcoop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.895 13.884 14.233 16.031 21.412 19.645 23.106 19.652 21.428 21.439
Total Income - EUR 13.903 13.888 14.233 16.307 21.412 19.706 23.106 19.792 21.428 21.439
Total Expenses - EUR 10.464 9.948 1.991 4.366 1.719 5.204 8.066 1.995 2.182 4.036
Gross Profit/Loss - EUR 3.439 3.940 12.242 11.941 19.693 14.502 15.041 17.798 19.246 17.403
Net Profit/Loss - EUR 3.022 3.523 11.815 11.451 19.051 13.959 14.401 17.204 16.626 15.424
Employees 1 1 0 0 0 0 0 0 0 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 increased by 0.6%, from 21.428 euro in the year 2023, to 21.439 euro in 2024. The Net Profit decreased by -1.109 euro, from 16.626 euro in 2023, to 15.424 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 - Ravcoop Srl - CUI 429526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.524 6.365 6.019 5.674 5.334 5.007 4.676 4.469 4.235 4.187
Current Assets 11.604 8.382 13.200 19.749 44.787 19.426 39.249 77.504 83.425 62.935
Inventories 1.200 0 0 8.164 8.006 4.390 0 0 16 0
Receivables 0 724 0 2.037 1.998 6.221 6.313 16.070 9.982 159
Cash 8.807 6.076 11.646 7.747 33.016 7.021 31.182 59.535 71.534 60.892
Shareholders Funds -3.575 -16 11.800 23.037 41.641 22.963 24.534 26.036 31.733 46.983
Social Capital 9.676 9.577 9.415 9.245 9.066 8.894 8.697 8.724 8.697 8.648
Debts 22.703 14.763 7.419 2.386 8.479 1.470 19.391 55.937 55.927 20.139
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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 60.892 euro.
The company's Equity was valued at 46.983 euro, while total Liabilities amounted to 20.139 euro. Equity increased by 15.427 euro, from 31.733 euro in 2023, to 46.983 in 2024.

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