Financial results - RAVIGAP TRANS S.R.L.

Financial Summary - Ravigap Trans S.r.l.
Unique identification code: 26117552
Registration number: J18/502/2009
Nace: 4941
Sales - Ron
187.943
Net Profit - Ron
6.028
Employees
6
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Company Ravigap Trans S.r.l. with Fiscal Code 26117552 recorded a turnover of 2024 of 187.943, with a net profit of 6.028 and having an average number of employees of 6. 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 - Ravigap Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.046 39.592 49.157 65.832 58.728 69.435 103.005 203.789 168.033 187.943
Total Income - EUR 24.046 39.592 49.158 66.734 62.543 69.435 103.005 203.795 168.036 188.585
Total Expenses - EUR 22.585 36.997 42.863 58.839 56.005 63.936 91.673 151.763 149.744 178.260
Gross Profit/Loss - EUR 1.462 2.595 6.295 7.895 6.538 5.499 11.332 52.033 18.292 10.325
Net Profit/Loss - EUR 740 2.199 5.803 7.227 5.913 4.848 10.426 50.301 16.864 6.028
Employees 2 3 3 3 2 2 3 4 5 6
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 12.5%, from 168.033 euro in the year 2023, to 187.943 euro in 2024. The Net Profit decreased by -10.741 euro, from 16.864 euro in 2023, to 6.028 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 - Ravigap Trans S.r.l. - CUI 26117552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.633 1.167 18.937 12.999 21.566 11.447 37.143 47.720 37.471
Current Assets 28.672 30.517 34.422 30.773 48.141 41.394 55.824 79.299 85.700 92.147
Inventories 4.535 7.395 6.216 6.311 13.056 9.810 1.442 1.503 732 19.868
Receivables 11.723 20.375 22.784 19.363 9.666 13.159 14.272 47.415 51.095 68.550
Cash 12.414 2.747 5.422 5.099 25.419 18.425 40.110 30.381 33.874 3.729
Shareholders Funds -2.000 219 6.018 13.135 18.793 23.285 33.194 83.597 100.208 101.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.672 31.931 29.571 36.575 42.347 39.675 34.077 32.845 33.212 28.203
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 92.147 euro in 2024 which includes Inventories of 19.868 euro, Receivables of 68.550 euro and cash availability of 3.729 euro.
The company's Equity was valued at 101.415 euro, while total Liabilities amounted to 28.203 euro. Equity increased by 1.767 euro, from 100.208 euro in 2023, to 101.415 in 2024.

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