Financial results - RAVEAGRO SOFIA SRL

Financial Summary - Raveagro Sofia Srl
Unique identification code: 37149100
Registration number: J06/177/2017
Nace: 141
Sales - Ron
5.962
Net Profit - Ron
-5.539
Employees
1
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Company Raveagro Sofia Srl with Fiscal Code 37149100 recorded a turnover of 2024 of 5.962, with a net profit of -5.539 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raveagro Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.600 20.083 16.169 12.325 22.365 34.660 43.999 5.962
Total Income - EUR - - 19.455 20.398 16.169 12.826 22.365 35.222 44.440 6.417
Total Expenses - EUR - - 9.649 16.384 8.465 14.601 27.370 28.123 28.349 11.956
Gross Profit/Loss - EUR - - 9.806 4.014 7.704 -1.775 -5.005 7.099 16.092 -5.539
Net Profit/Loss - EUR - - 9.255 3.810 7.367 -1.989 -5.229 6.565 13.517 -5.539
Employees - - 1 1 0 1 2 2 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. In the last year of activity, the sales decreased by -86.4%, from 43.999 euro in the year 2023, to 5.962 euro in 2024. The Net Profit decreased by -13.441 euro, from 13.517 euro in 2023, to 0 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 - Raveagro Sofia Srl - CUI 37149100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.453
Current Assets - - 11.716 13.819 22.259 22.111 17.400 19.950 19.565 7.383
Inventories - - 3.602 7.208 15.651 13.915 9.211 9.324 9.512 3.781
Receivables - - 4.749 6.447 6.443 7.097 7.207 8.111 4.043 19
Cash - - 3.365 164 165 1.099 981 2.515 6.010 3.582
Shareholders Funds - - 9.299 12.938 20.055 17.686 12.065 18.667 13.932 4.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.418 881 2.204 4.425 5.335 1.283 34.968 35.713
Income in Advance - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.383 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 19 euro and cash availability of 3.582 euro.
The company's Equity was valued at 4.295 euro, while total Liabilities amounted to 35.713 euro. Equity decreased by -9.560 euro, from 13.932 euro in 2023, to 4.295 in 2024.

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