Financial results - RAVENNA SRL

Financial Summary - Ravenna Srl
Unique identification code: 6404768
Registration number: J24/2025/1994
Nace: 4531
Sales - Ron
4.291.234
Net Profit - Ron
15.009
Employee
The most important financial indicators for the company Ravenna Srl - Unique Identification Number 6404768: sales in 2024 was 4.291.234 euro, registering a net profit of 15.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron1.1M1.1M1.1M1.1M898K745K747K800K802K4.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravenna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.843 1.070.093 1.098.389 1.069.954 898.322 745.030 746.950 799.996 802.304 4.291.234
Total Income - EUR 1.146.718 1.080.414 1.107.595 1.078.466 904.219 751.148 754.553 806.539 824.198 4.330.458
Total Expenses - EUR 1.139.699 1.075.777 1.091.537 1.075.931 902.863 788.319 753.264 817.783 844.192 4.306.229
Gross Profit/Loss - EUR 7.018 4.637 16.058 2.536 1.356 -37.170 1.289 -11.244 -19.994 24.229
Net Profit/Loss - EUR 1.617 660 7.324 1.502 1.109 -37.170 704 -18.895 -23.395 15.009
Employees 6 6 9 9 0 7 6 6 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.1%, from 802.304 euro in the year 2023, to 4.291.234 euro in 2024. The Net Profit increased by 15.009 euro, from 0 euro in 2023, to 15.009 in the last year.
Sales - Ron1.1M1.1M1.1M1.1M898K745K747K800K802K4.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron1.6K6607.3K1.5K1.1K-37K704-19K-23K15K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees669977660020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravenna Srl - CUI 6404768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.689 79.887 96.374 104.236 102.218 100.469 98.241 98.546 81.569 396.148
Current Assets 511.553 527.605 505.506 513.709 432.205 272.947 269.749 302.539 303.780 1.533.302
Inventories 232.303 242.006 250.827 264.320 235.564 155.513 163.316 196.589 209.942 1.054.513
Receivables 272.397 281.913 239.606 226.867 160.493 110.912 103.794 95.520 84.403 414.655
Cash 6.853 3.686 15.072 22.523 36.149 6.522 2.639 10.430 9.435 64.134
Shareholders Funds 294.922 277.655 255.215 240.473 236.925 195.263 191.637 158.221 134.345 679.549
Social Capital 225 223 219 215 211 207 202 203 202 1.000
Debts 295.521 328.055 346.665 372.517 292.251 173.006 170.968 242.864 251.003 1.249.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.533.302 euro in 2024 which includes Inventories of 1.054.513 euro, Receivables of 414.655 euro and cash availability of 64.134 euro.
The company's Equity was valued at 679.549 euro, while total Liabilities amounted to 1.249.901 euro. Equity increased by 15.009 euro, from 134.345 euro in 2023, to 679.549 in 2024.

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