Financial results - RAVIDAROX S.R.L.

Financial Summary - Ravidarox S.r.l.
Unique identification code: 46394663
Registration number: J2022001725162
Nace: 8299
Sales - Ron
239.855
Net Profit - Ron
43.962
Employees
21
Open Account
Company Ravidarox S.r.l. with Fiscal Code 46394663 recorded a turnover of 2024 of 239.855, with a net profit of 43.962 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 63.412 166.182 239.855
Total Income - EUR - - - - - - - 63.415 166.182 239.855
Total Expenses - EUR - - - - - - - 50.167 135.655 190.343
Gross Profit/Loss - EUR - - - - - - - 13.248 30.527 49.512
Net Profit/Loss - EUR - - - - - - - 12.614 28.865 43.962
Employees - - - - - - - 0 15 21
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 45.1%, from 166.182 euro in the year 2023, to 239.855 euro in 2024. The Net Profit increased by 15.257 euro, from 28.865 euro in 2023, to 43.962 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 - Ravidarox S.r.l. - CUI 46394663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.653 10.950 654
Current Assets - - - - - - - 23.233 50.620 81.951
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.841 36.673 81.847
Cash - - - - - - - 6.392 13.946 103
Shareholders Funds - - - - - - - 12.614 36.500 50.174
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 21.272 25.069 32.430
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.847 euro and cash availability of 103 euro.
The company's Equity was valued at 50.174 euro, while total Liabilities amounted to 32.430 euro. Equity increased by 13.879 euro, from 36.500 euro in 2023, to 50.174 in 2024.

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