Financial results - RAVITEX SRL

Financial Summary - Ravitex Srl
Unique identification code: 12767130
Registration number: J2000000180050
Nace: 4941
Sales - Ron
33.481.281
Net Profit - Ron
1.151.250
Employees
266
Open Account
Company Ravitex Srl with Fiscal Code 12767130 recorded a turnover of 2024 of 33.481.281, with a net profit of 1.151.250 and having an average number of employees of 266. 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 - Ravitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.407.094 40.473.628 40.016.842 39.869.178 38.254.470 28.803.926 29.972.126 33.018.244 27.448.243 33.481.281
Total Income - EUR 34.718.446 42.035.772 41.996.615 41.723.685 40.696.546 31.610.362 33.595.451 34.153.763 29.156.937 36.323.304
Total Expenses - EUR 32.429.542 40.553.091 40.633.179 40.317.472 38.416.417 28.786.267 32.194.752 32.967.246 28.469.245 34.975.880
Gross Profit/Loss - EUR 2.288.905 1.482.681 1.363.436 1.406.213 2.280.129 2.824.095 1.400.700 1.186.517 687.692 1.347.424
Net Profit/Loss - EUR 1.916.909 1.238.667 888.815 1.146.146 1.911.464 2.398.337 1.160.264 1.005.002 576.642 1.151.250
Employees 430 0 461 450 420 262 285 269 238 266
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 22.7%, from 27.448.243 euro in the year 2023, to 33.481.281 euro in 2024. The Net Profit increased by 577.831 euro, from 576.642 euro in 2023, to 1.151.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ravitex Srl

Rating financiar

Financial Rating -
RAVITEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ravitex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ravitex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ravitex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 12767130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.939.562 11.429.512 9.808.175 10.171.920 9.004.299 9.302.177 8.536.288 6.467.113 6.809.432 6.251.945
Current Assets 6.883.683 7.418.987 7.641.812 7.408.655 7.352.178 8.712.585 7.996.431 7.871.470 7.536.007 8.581.009
Inventories 299.158 323.159 260.792 264.234 156.539 139.256 160.041 188.944 239.533 197.847
Receivables 5.927.854 7.021.111 7.068.318 7.027.056 6.475.168 5.011.671 5.952.201 6.435.766 5.762.894 8.100.869
Cash 656.671 74.717 312.702 117.365 720.472 3.561.659 1.884.188 1.246.760 1.533.580 282.293
Shareholders Funds 4.479.666 4.781.936 4.578.332 4.888.335 5.946.502 7.157.083 5.429.596 5.914.081 6.119.004 7.236.056
Social Capital 45 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 12.346.252 14.069.208 12.868.211 12.684.791 10.430.389 10.878.950 11.290.024 8.652.901 8.408.241 7.689.924
Income in Advance 0 618 9.841 11.730 14.849 7.614 6.000 0 0 8.368
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 8.581.009 euro in 2024 which includes Inventories of 197.847 euro, Receivables of 8.100.869 euro and cash availability of 282.293 euro.
The company's Equity was valued at 7.236.056 euro, while total Liabilities amounted to 7.689.924 euro. Equity increased by 1.151.250 euro, from 6.119.004 euro in 2023, to 7.236.056 in 2024. The Debt Ratio was 51.5% in the year 2024.

Risk Reports Prices

Reviews - Ravitex Srl

Comments - Ravitex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.