Financial results - RAVENALI SRL

Financial Summary - Ravenali Srl
Unique identification code: 26310293
Registration number: J2009001567059
Nace: 3512
Sales - Ron
32.636
Net Profit - Ron
71.541
Employees
1
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Company Ravenali Srl with Fiscal Code 26310293 recorded a turnover of 2024 of 32.636, with a net profit of 71.541 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravenali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.429 137.096 132.925 12.546 12.822 12.297 16.280 166.161 39.322 32.636
Total Income - EUR 187.585 155.546 136.420 191.123 131.543 128.691 205.756 397.577 241.219 248.978
Total Expenses - EUR 149.227 146.574 133.443 114.320 119.818 118.138 114.487 270.398 160.376 161.684
Gross Profit/Loss - EUR 38.358 8.972 2.977 76.803 11.725 10.553 91.269 127.179 80.843 87.294
Net Profit/Loss - EUR 37.277 8.368 2.460 73.089 10.427 9.513 89.796 124.510 79.221 71.541
Employees 1 1 1 1 1 1 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 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 -16.5%, from 39.322 euro in the year 2023, to 32.636 euro in 2024. The Net Profit decreased by -7.237 euro, from 79.221 euro in 2023, to 71.541 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 - Ravenali Srl - CUI 26310293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158.040 1.107.529 1.052.405 719.032 609.129 504.631 401.768 461.581 347.206 210.860
Current Assets 32.719 63.992 72.083 44.885 155.413 206.811 333.520 252.698 298.657 182.658
Inventories 0 0 0 0 0 0 994 997 0 0
Receivables 14.861 9.220 16.217 17.669 15.728 3.502 10.081 34.447 17.616 11.870
Cash 17.859 54.772 5.858 27.216 139.685 203.310 322.444 217.254 281.041 170.788
Shareholders Funds -50.750 -41.865 -38.697 -15.742 19.314 28.461 117.626 242.501 320.987 390.735
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.114.376 1.213.889 920.740 779.659 745.228 682.982 617.661 472.040 331.620 4.905
Income in Advance 127.133 185.611 242.897 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.870 euro and cash availability of 170.788 euro.
The company's Equity was valued at 390.735 euro, while total Liabilities amounted to 4.905 euro. Equity increased by 71.541 euro, from 320.987 euro in 2023, to 390.735 in 2024.

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