Financial results - RAVITEX INVESTMENT S.R.L.

Financial Summary - Ravitex Investment S.r.l.
Unique identification code: 44520633
Registration number: J2021002660351
Nace: 5226
Sales - Ron
4.262.230
Net Profit - Ron
86.204
Employees
7
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Company Ravitex Investment S.r.l. with Fiscal Code 44520633 recorded a turnover of 2024 of 4.262.230, with a net profit of 86.204 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravitex Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.974.461 3.897.093 2.867.587 4.262.230
Total Income - EUR - - - - - - 2.007.107 3.982.428 2.906.901 4.334.104
Total Expenses - EUR - - - - - - 1.902.527 3.747.579 2.731.982 4.231.165
Gross Profit/Loss - EUR - - - - - - 104.580 234.848 174.919 102.939
Net Profit/Loss - EUR - - - - - - 89.545 198.976 146.932 86.204
Employees - - - - - - 6 7 7 7
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 49.5%, from 2.867.587 euro in the year 2023, to 4.262.230 euro in 2024. The Net Profit decreased by -59.906 euro, from 146.932 euro in 2023, to 86.204 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 Investment S.r.l. - CUI 44520633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.565.549 2.703.431 3.145.370 8.213.557
Current Assets - - - - - - 670.669 282.341 375.605 570.024
Inventories - - - - - - 0 0 10.049 839
Receivables - - - - - - 636.117 259.422 262.406 470.199
Cash - - - - - - 34.552 22.919 103.150 98.986
Shareholders Funds - - - - - - 190.620 390.188 535.937 619.146
Social Capital - - - - - - 101.075 101.389 101.082 100.517
Debts - - - - - - 2.045.598 2.580.347 2.972.288 8.199.419
Income in Advance - - - - - - 0 15.237 12.851 15.410
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.024 euro in 2024 which includes Inventories of 839 euro, Receivables of 470.199 euro and cash availability of 98.986 euro.
The company's Equity was valued at 619.146 euro, while total Liabilities amounted to 8.199.419 euro. Equity increased by 86.204 euro, from 535.937 euro in 2023, to 619.146 in 2024. The Debt Ratio was 92.8% in the year 2024.

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