Financial results - RAVIANA ROAD S.R.L.

Financial Summary - Raviana Road S.r.l.
Unique identification code: 26916320
Registration number: J05/627/2010
Nace: 4941
Sales - Ron
1.067.254
Net Profit - Ron
111.478
Employees
7
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Company Raviana Road S.r.l. with Fiscal Code 26916320 recorded a turnover of 2024 of 1.067.254, with a net profit of 111.478 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raviana Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.341 11.292 4.745 68.495 150.731 338.168 393.808 574.692 718.048 1.067.254
Total Income - EUR 11.341 11.284 4.745 68.275 150.891 338.350 393.993 617.950 791.113 1.071.652
Total Expenses - EUR 14.951 11.026 9.804 66.594 148.665 311.847 389.333 581.266 728.448 942.781
Gross Profit/Loss - EUR -3.610 258 -5.059 1.681 2.226 26.504 4.660 36.684 62.664 128.870
Net Profit/Loss - EUR -3.951 -21 -5.106 999 719 23.562 1.000 31.322 50.873 111.478
Employees 2 1 1 1 3 5 5 6 7 7
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 49.5%, from 718.048 euro in the year 2023, to 1.067.254 euro in 2024. The Net Profit increased by 60.889 euro, from 50.873 euro in 2023, to 111.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Raviana Road S.r.l. - CUI 26916320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 344 0 30.548 84.200 75.265 117.581 192.443 107.768 132.042
Current Assets 10.426 12.099 12.509 30.184 35.844 54.378 102.065 153.027 132.520 323.287
Inventories 4.067 8.267 9.692 0 884 0 16.948 21.976 21.268 34.176
Receivables 6.256 3.204 2.813 7.047 10.245 15.346 52.705 130.016 113.543 162.611
Cash 103 628 4 23.137 24.716 39.032 32.412 1.036 -2.291 126.501
Shareholders Funds -21.176 -20.981 -25.733 -24.257 -24.683 -787 231 31.334 82.113 107.502
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 33.082 33.425 38.242 93.211 152.790 130.429 219.416 314.135 158.175 347.827
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.287 euro in 2024 which includes Inventories of 34.176 euro, Receivables of 162.611 euro and cash availability of 126.501 euro.
The company's Equity was valued at 107.502 euro, while total Liabilities amounted to 347.827 euro. Equity increased by 25.848 euro, from 82.113 euro in 2023, to 107.502 in 2024.

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