Financial results - RAVIMI SPEDITION S.R.L.

Financial Summary - Ravimi Spedition S.r.l.
Unique identification code: 39045997
Registration number: J29/592/2018
Nace: 4941
Sales - Ron
292.424
Net Profit - Ron
-12.520
Employees
4
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Company Ravimi Spedition S.r.l. with Fiscal Code 39045997 recorded a turnover of 2024 of 292.424, with a net profit of -12.520 and having an average number of employees of 4. 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 - Ravimi Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 47.444 128.930 240.437 278.025 292.424
Total Income - EUR - - - 0 0 47.848 129.807 241.372 278.982 294.827
Total Expenses - EUR - - - 0 110 55.055 114.337 222.866 267.525 307.347
Gross Profit/Loss - EUR - - - 0 -110 -7.207 15.469 18.506 11.457 -12.520
Net Profit/Loss - EUR - - - 0 -110 -7.657 14.201 16.144 8.842 -12.520
Employees - - - 0 0 2 2 3 4 4
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 5.8%, from 278.025 euro in the year 2023, to 292.424 euro in 2024. The Net Profit decreased by -8.793 euro, from 8.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravimi Spedition S.r.l. - CUI 39045997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.810 37.288 33.597 20.543 75.391
Current Assets - - - 43 59 21.635 29.804 49.926 36.928 35.157
Inventories - - - 0 0 570 1.535 2.007 3.864 3.408
Receivables - - - 0 0 11.367 22.508 26.512 33.597 36.609
Cash - - - 43 59 9.699 5.761 21.406 -533 -4.860
Shareholders Funds - - - 43 -68 -7.724 6.648 16.184 8.891 -3.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 126 55.169 60.444 67.339 48.580 114.226
Income in Advance - - - 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 35.157 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 36.609 euro and cash availability of -4.860 euro.
The company's Equity was valued at -3.679 euro, while total Liabilities amounted to 114.226 euro. Equity decreased by -12.520 euro, from 8.891 euro in 2023, to -3.679 in 2024.

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