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
5.365.837
Net Profit - Ron
678.994
Employees
25
Open Account
Company Ravenol Expert Ro S.r.l. with Fiscal Code 16164336 recorded a turnover of 2024 of 5.365.837, with a net profit of 678.994 and having an average number of employees of 25. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravenol Expert Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.365.837
Total Income - EUR 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 5.405.191
Total Expenses - EUR 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 4.627.325
Gross Profit/Loss - EUR 190.468 223.682 304.902 300.190 239.928 392.899 574.995 530.682 620.684 777.866
Net Profit/Loss - EUR 158.344 192.125 260.634 259.202 205.303 338.447 501.012 458.682 544.608 678.994
Employees 15 15 15 13 19 17 17 21 21 25
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 increased by 21.9%, from 4.426.139 euro in the year 2023, to 5.365.837 euro in 2024. The Net Profit increased by 137.429 euro, from 544.608 euro in 2023, to 678.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravenol Expert Ro S.r.l. - CUI 16164336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.466 93.007 107.726 639.341 717.813 657.729 645.674 643.709 610.562 722.471
Current Assets 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 3.219.332
Inventories 649.207 527.583 539.167 464.936 449.247 843.112 1.118.165 1.354.608 1.344.646 1.201.914
Receivables 383.106 513.834 600.802 646.192 646.629 586.136 787.415 888.353 945.758 1.265.544
Cash 580.259 686.108 493.823 250.548 285.173 176.916 162.677 91.301 417.486 751.873
Shareholders Funds 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 3.511.356
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 67.627 456.060 197.037 227.578 153.693 75.195 210.642 666.043 469.105 438.920
Income in Advance 0 0 0 0 1.013 717 438 1.507 2.363 1.691
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 "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 3.219.332 euro in 2024 which includes Inventories of 1.201.914 euro, Receivables of 1.265.544 euro and cash availability of 751.873 euro.
The company's Equity was valued at 3.511.356 euro, while total Liabilities amounted to 438.920 euro. Equity increased by 676.033 euro, from 2.851.258 euro in 2023, to 3.511.356 in 2024. The Debt Ratio was 11.1% in the year 2024.

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