Financial results - RAVENOL LUBRICANTS RO SRL

Financial Summary - Ravenol Lubricants Ro Srl
Unique identification code: 12753258
Registration number: J2000000055398
Nace: 4681
Sales - Ron
7.461.647
Net Profit - Ron
821.203
Employees
33
Open Account
Company Ravenol Lubricants Ro Srl with Fiscal Code 12753258 recorded a turnover of 2024 of 7.461.647, with a net profit of 821.203 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravenol Lubricants Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.513.818 2.953.943 2.689.306 3.056.960 3.716.028 4.040.182 5.249.820 5.397.977 6.719.698 7.461.647
Total Income - EUR 2.522.484 2.961.816 2.695.592 3.065.818 3.736.761 4.076.541 5.272.101 5.429.973 6.703.442 8.164.610
Total Expenses - EUR 2.387.394 2.757.920 2.561.660 2.873.209 3.420.245 3.315.735 4.049.290 4.077.205 6.257.565 7.215.428
Gross Profit/Loss - EUR 135.090 203.897 133.932 192.609 316.516 760.806 1.222.811 1.352.768 445.877 949.182
Net Profit/Loss - EUR 116.890 172.754 125.575 164.129 273.449 659.381 1.067.567 1.168.624 386.719 821.203
Employees 27 29 33 29 29 30 31 33 33 33
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 11.7%, from 6.719.698 euro in the year 2023, to 7.461.647 euro in 2024. The Net Profit increased by 436.645 euro, from 386.719 euro in 2023, to 821.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravenol Lubricants Ro Srl - CUI 12753258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775.026 746.064 687.500 629.940 471.513 509.252 483.672 504.562 1.664.437 693.011
Current Assets 1.836.559 1.813.567 1.797.911 1.889.748 2.317.638 2.246.361 2.615.886 4.027.752 3.353.467 4.041.224
Inventories 1.038.397 1.057.074 1.160.781 1.000.280 1.287.280 1.370.086 1.713.221 2.430.653 2.181.591 2.238.310
Receivables 776.816 738.446 613.848 730.902 772.209 779.702 886.717 1.239.058 993.784 1.238.133
Cash 21.346 18.047 23.280 158.566 258.149 96.573 15.948 358.041 178.092 564.781
Shareholders Funds 1.977.892 1.861.426 1.492.947 1.351.311 1.606.107 2.235.041 2.645.440 3.474.493 3.850.677 2.388.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 637.362 703.672 998.113 1.168.646 1.183.044 520.573 454.118 1.057.820 1.167.227 2.345.501
Income in Advance 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041.224 euro in 2024 which includes Inventories of 2.238.310 euro, Receivables of 1.238.133 euro and cash availability of 564.781 euro.
The company's Equity was valued at 2.388.734 euro, while total Liabilities amounted to 2.345.501 euro. Equity decreased by -1.440.422 euro, from 3.850.677 euro in 2023, to 2.388.734 in 2024.

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