Financial results - RAVIFANY LOGISERV SRL

Financial Summary - Ravifany Logiserv Srl
Unique identification code: 35167185
Registration number: J39/621/2015
Nace: 4520
Sales - Ron
316.959
Net Profit - Ron
82.158
Employees
5
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Company Ravifany Logiserv Srl with Fiscal Code 35167185 recorded a turnover of 2024 of 316.959, with a net profit of 82.158 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravifany Logiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 227.500 271.019 297.189 325.004 285.212 288.461 362.390 407.390 316.959
Total Income - EUR 0 229.131 271.278 298.738 325.005 285.228 288.494 383.224 407.938 317.133
Total Expenses - EUR 1.055 180.483 201.809 207.120 229.179 204.918 220.763 358.708 302.717 227.188
Gross Profit/Loss - EUR -1.055 48.648 69.469 91.618 95.826 80.309 67.731 24.516 105.220 89.945
Net Profit/Loss - EUR -1.055 41.349 66.517 89.068 93.063 77.892 65.542 21.318 101.893 82.158
Employees 7 6 7 6 7 7 7 6 7 5
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 decreased by -21.8%, from 407.390 euro in the year 2023, to 316.959 euro in 2024. The Net Profit decreased by -19.165 euro, from 101.893 euro in 2023, to 82.158 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 - Ravifany Logiserv Srl - CUI 35167185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 7.969 6.504 6.188 34.266 69.778 112.218 17.570 13.198 44.744
Current Assets 900 74.498 134.212 180.993 212.167 211.919 214.041 186.221 224.014 243.002
Inventories 0 12.059 15.570 32.184 25.827 36.397 42.493 53.154 67.545 77.926
Receivables 0 21.133 36.138 27.891 25.181 25.916 36.855 63.202 33.945 30.288
Cash 900 41.306 82.504 120.917 161.159 149.606 134.694 69.865 122.524 134.788
Shareholders Funds -155 41.195 98.791 140.670 216.036 289.833 338.839 179.416 217.709 158.649
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.232 42.360 42.981 46.764 30.452 36.263 18.772 43.074 28.638 133.470
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.002 euro in 2024 which includes Inventories of 77.926 euro, Receivables of 30.288 euro and cash availability of 134.788 euro.
The company's Equity was valued at 158.649 euro, while total Liabilities amounted to 133.470 euro. Equity decreased by -57.844 euro, from 217.709 euro in 2023, to 158.649 in 2024.

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