Financial results - RAVITEX BUS SRL

Financial Summary - Ravitex Bus Srl
Unique identification code: 36569148
Registration number: J2016001784058
Nace: 4931
Sales - Ron
5.552.086
Net Profit - Ron
131.681
Employees
88
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Company Ravitex Bus Srl with Fiscal Code 36569148 recorded a turnover of 2024 of 5.552.086, with a net profit of 131.681 and having an average number of employees of 88. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravitex Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.637 208.116 209.343 775.868 2.432.371 3.119.600 4.739.643 5.486.712 5.552.086
Total Income - EUR - 36.666 210.382 212.887 785.769 2.465.852 3.158.106 4.875.467 5.604.961 5.615.882
Total Expenses - EUR - 18.338 207.598 182.757 768.242 2.249.218 2.906.521 4.327.362 5.132.177 5.459.906
Gross Profit/Loss - EUR - 18.328 2.784 30.130 17.527 216.634 251.585 548.105 472.785 155.977
Net Profit/Loss - EUR - 15.396 -227 28.015 9.748 183.804 222.025 482.530 410.610 131.681
Employees - 3 6 7 24 48 55 64 78 88
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 1.8%, from 5.486.712 euro in the year 2023, to 5.552.086 euro in 2024. The Net Profit decreased by -276.635 euro, from 410.610 euro in 2023, to 131.681 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 - Ravitex Bus Srl - CUI 36569148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 169.893 131.990 95.323 1.451.068 2.221.067 2.534.940 2.865.036 2.264.248
Current Assets - 26.820 98.838 75.393 457.526 538.427 717.787 1.090.319 1.036.936 900.676
Inventories - 0 2.100 0 0 7.345 19.576 40.095 79.857 79.986
Receivables - 16.649 60.638 62.552 452.018 498.109 675.789 1.013.761 947.329 784.358
Cash - 10.172 36.099 12.841 5.508 32.973 22.423 36.464 9.750 36.332
Shareholders Funds - 15.440 14.952 42.712 51.615 234.440 451.266 793.252 754.085 449.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.481 253.778 164.672 501.233 1.755.055 2.487.588 2.832.008 3.171.514 2.747.967
Income in Advance - 0 0 0 0 0 0 0 3.003 8.292
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.676 euro in 2024 which includes Inventories of 79.986 euro, Receivables of 784.358 euro and cash availability of 36.332 euro.
The company's Equity was valued at 449.329 euro, while total Liabilities amounted to 2.747.967 euro. Equity decreased by -300.541 euro, from 754.085 euro in 2023, to 449.329 in 2024. The Debt Ratio was 85.7% in the year 2024.

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