Financial results - RAVENOL LUBRICANTS RO SRL

Financial Summary - Ravenol Lubricants Ro Srl
Unique identification code: 12753258
Registration number: J39/55/2000
Nace: 4531
Sales - Ron
6.719.698
Net Profit - Ron
386.719
Employee
33
The most important financial indicators for the company Ravenol Lubricants Ro Srl - Unique Identification Number 12753258: sales in 2023 was 6.719.698 euro, registering a net profit of 386.719 euro and having an average number of 33 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 Lubricants Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.596.628 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
Total Income - EUR 2.610.211 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
Total Expenses - EUR 2.456.775 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
Gross Profit/Loss - EUR 153.436 135.090 203.897 133.932 192.609 316.516 760.806 1.222.811 1.352.768 445.877
Net Profit/Loss - EUR 132.485 116.890 172.754 125.575 164.129 273.449 659.381 1.067.567 1.168.624 386.719
Employees 22 27 29 33 29 29 30 31 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. 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 24.9%, from 5.397.977 euro in the year 2022, to 6.719.698 euro in 2023. The Net Profit decreased by -778.360 euro, from 1.168.624 euro in 2022, to 386.719 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 Lubricants Ro Srl - CUI 12753258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558.476 775.026 746.064 687.500 629.940 471.513 509.252 483.672 504.562 1.664.437
Current Assets 1.787.883 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
Inventories 1.026.278 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
Receivables 668.011 776.816 738.446 613.848 730.902 772.209 779.702 886.717 1.239.058 993.784
Cash 93.594 21.346 18.047 23.280 158.566 258.149 96.573 15.948 358.041 178.092
Shareholders Funds 1.845.598 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 504.501 637.362 703.672 998.113 1.168.646 1.183.044 520.573 454.118 1.057.820 1.167.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 3.353.467 euro in 2023 which includes Inventories of 2.181.591 euro, Receivables of 993.784 euro and cash availability of 178.092 euro.
The company's Equity was valued at 3.850.677 euro, while total Liabilities amounted to 1.167.227 euro. Equity increased by 386.719 euro, from 3.474.493 euro in 2022, to 3.850.677 in 2023.

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