Financial results - RAVEL TRANSPORTURI S.R.L.

Financial Summary - Ravel Transporturi S.r.l.
Unique identification code: 43363042
Registration number: J27/1003/2020
Nace: 4941
Sales - Ron
57.731
Net Profit - Ron
19.645
Employee
1
The most important financial indicators for the company Ravel Transporturi S.r.l. - Unique Identification Number 43363042: sales in 2023 was 57.731 euro, registering a net profit of 19.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravel Transporturi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 45.416 67.856 57.731
Total Income - EUR - - - - - - 0 45.417 67.860 57.740
Total Expenses - EUR - - - - - - 910 35.738 45.030 37.547
Gross Profit/Loss - EUR - - - - - - -910 9.679 22.831 20.194
Net Profit/Loss - EUR - - - - - - -910 9.234 22.289 19.645
Employees - - - - - - 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 -14.7%, from 67.856 euro in the year 2022, to 57.731 euro in 2023. The Net Profit decreased by -2.576 euro, from 22.289 euro in 2022, to 19.645 in the last year.

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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 - Ravel Transporturi S.r.l. - CUI 43363042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 570 410
Current Assets - - - - - - 71 9.373 26.319 22.207
Inventories - - - - - - 0 0 257 0
Receivables - - - - - - 0 4.729 7.926 5.912
Cash - - - - - - 71 4.644 18.137 16.296
Shareholders Funds - - - - - - -868 8.384 24.402 19.694
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 939 988 2.487 2.923
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.207 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.912 euro and cash availability of 16.296 euro.
The company's Equity was valued at 19.694 euro, while total Liabilities amounted to 2.923 euro. Equity decreased by -4.635 euro, from 24.402 euro in 2022, to 19.694 in 2023.

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