Financial results - RAVENOL EXPERT RO S.R.L.

Financial Summary - Ravenol Expert Ro S.r.l.
Unique identification code: 16164336
Registration number: J05/291/2004
Nace: 4531
Sales - Ron
4.426.139
Net Profit - Ron
544.608
Employee
21
The most important financial indicators for the company Ravenol Expert Ro S.r.l. - Unique Identification Number 16164336: sales in 2023 was 4.426.139 euro, registering a net profit of 544.608 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravenol Expert Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.595.710 1.623.609 1.803.243 1.893.017 1.963.837 2.212.379 2.256.376 3.056.559 3.430.679 4.426.139
Total Income - EUR 1.612.273 1.637.946 1.808.985 1.902.311 2.036.402 2.233.341 2.275.796 3.074.998 3.477.338 4.460.318
Total Expenses - EUR 1.449.329 1.447.477 1.585.303 1.597.408 1.736.212 1.993.413 1.882.897 2.500.003 2.946.656 3.839.635
Gross Profit/Loss - EUR 162.944 190.468 223.682 304.902 300.190 239.928 392.899 574.995 530.682 620.684
Net Profit/Loss - EUR 138.994 158.344 192.125 260.634 259.202 205.303 338.447 501.012 458.682 544.608
Employees 16 15 15 15 13 19 17 17 21 21
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 increased by 29.4%, from 3.430.679 euro in the year 2022, to 4.426.139 euro in 2023. The Net Profit increased by 87.317 euro, from 458.682 euro in 2022, to 544.608 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 - Ravenol Expert Ro S.r.l. - CUI 16164336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.114 62.466 93.007 107.726 639.341 717.813 657.729 645.674 643.709 610.562
Current Assets 1.487.507 1.612.572 1.727.525 1.633.792 1.361.676 1.381.049 1.606.165 2.068.257 2.334.262 2.707.890
Inventories 673.441 649.207 527.583 539.167 464.936 449.247 843.112 1.118.165 1.354.608 1.344.646
Receivables 374.287 383.106 513.834 600.802 646.192 646.629 586.136 787.415 888.353 945.758
Cash 439.780 580.259 686.108 493.823 250.548 285.173 176.916 162.677 91.301 417.486
Shareholders Funds 1.502.575 1.609.181 1.366.784 1.546.751 1.776.836 1.947.729 2.192.634 2.506.708 2.316.473 2.851.258
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 67.824 67.627 456.060 197.037 227.578 153.693 75.195 210.642 666.043 469.105
Income in Advance 0 0 0 0 0 1.013 717 438 1.507 2.363
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 "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 2.707.890 euro in 2023 which includes Inventories of 1.344.646 euro, Receivables of 945.758 euro and cash availability of 417.486 euro.
The company's Equity was valued at 2.851.258 euro, while total Liabilities amounted to 469.105 euro. Equity increased by 541.810 euro, from 2.316.473 euro in 2022, to 2.851.258 in 2023. The Debt Ratio was 14.1% in the year 2023.

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