Financial results - RAVITEX SRL

Financial Summary - Ravitex Srl
Unique identification code: 12767130
Registration number: J05/180/2000
Nace: 4941
Sales - Ron
27.448.243
Net Profit - Ron
576.642
Employee
238
The most important financial indicators for the company Ravitex Srl - Unique Identification Number 12767130: sales in 2023 was 27.448.243 euro, registering a net profit of 576.642 euro and having an average number of 238 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.914.650 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
Total Income - EUR 30.620.515 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
Total Expenses - EUR 29.135.609 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
Gross Profit/Loss - EUR 1.484.907 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
Net Profit/Loss - EUR 1.230.172 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
Employees 382 430 0 461 450 420 262 285 269 238
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 33.018.244 euro in the year 2022, to 27.448.243 euro in 2023. The Net Profit decreased by -425.312 euro, from 1.005.002 euro in 2022, to 576.642 in the last year.

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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 Srl - CUI 12767130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.713.159 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
Current Assets 5.080.641 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
Inventories 233.539 299.158 323.159 260.792 264.234 156.539 139.256 160.041 188.944 239.533
Receivables 4.521.985 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
Cash 325.117 656.671 74.717 312.702 117.365 720.472 3.561.659 1.884.188 1.246.760 1.533.580
Shareholders Funds 3.389.361 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
Social Capital 45 45 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 10.415.809 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
Income in Advance 0 0 618 9.841 11.730 14.849 7.614 6.000 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.536.007 euro in 2023 which includes Inventories of 239.533 euro, Receivables of 5.762.894 euro and cash availability of 1.533.580 euro.
The company's Equity was valued at 6.119.004 euro, while total Liabilities amounted to 8.408.241 euro. Equity increased by 222.857 euro, from 5.914.081 euro in 2022, to 6.119.004 in 2023.

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