Financial results - RAVICOM CEREAL SRL

Financial Summary - Ravicom Cereal Srl
Unique identification code: 28942997
Registration number: J21/323/2011
Nace: 111
Sales - Ron
526.721
Net Profit - Ron
105.484
Employee
2
The most important financial indicators for the company Ravicom Cereal Srl - Unique Identification Number 28942997: sales in 2023 was 526.721 euro, registering a net profit of 105.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravicom Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.529 564.599 746.229 196.800 198.017 600.812 436.196 384.051 538.185 526.721
Total Income - EUR 31.476 583.262 715.315 208.319 210.591 637.580 646.655 453.977 605.539 583.342
Total Expenses - EUR 30.293 516.771 658.251 142.215 151.535 461.230 691.771 259.939 375.462 473.811
Gross Profit/Loss - EUR 1.183 66.491 57.064 66.104 59.056 176.350 -45.116 194.038 230.077 109.531
Net Profit/Loss - EUR 975 55.853 47.888 55.305 57.497 171.330 -48.482 190.850 226.417 105.484
Employees 0 0 0 0 1 1 1 1 1 2
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 decreased by -1.8%, from 538.185 euro in the year 2022, to 526.721 euro in 2023. The Net Profit decreased by -120.246 euro, from 226.417 euro in 2022, to 105.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravicom Cereal Srl - CUI 28942997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.739 14.781 13.832 7.195 3.958 2.843 1.884 58.476 168.059 288.318
Current Assets -4.063 220.517 66.832 117.884 134.648 297.203 245.502 164.954 343.450 427.090
Inventories 0 21.696 15.626 20.708 32.278 178.562 91.464 133.159 311.871 379.147
Receivables -4.073 198.664 37.533 90.051 99.909 103.043 96.327 15.936 22.663 34.359
Cash 10 157 13.673 7.125 2.462 15.598 57.710 15.860 8.916 13.584
Shareholders Funds 57.090 113.419 47.941 55.358 111.839 280.961 227.153 143.451 226.465 331.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.500 137.926 32.722 69.720 26.766 19.084 20.233 80.297 285.094 384.164
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.090 euro in 2023 which includes Inventories of 379.147 euro, Receivables of 34.359 euro and cash availability of 13.584 euro.
The company's Equity was valued at 331.263 euro, while total Liabilities amounted to 384.164 euro. Equity increased by 105.484 euro, from 226.465 euro in 2022, to 331.263 in 2023.

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