Financial results - RAVMANN SRL

Financial Summary - Ravmann Srl
Unique identification code: 12629170
Registration number: J2000000115294
Nace: 5210
Sales - Ron
1.917.866
Net Profit - Ron
472.123
Employees
17
Open Account
Company Ravmann Srl with Fiscal Code 12629170 recorded a turnover of 2024 of 1.917.866, with a net profit of 472.123 and having an average number of employees of 17. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravmann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.417 391.586 757.561 1.294.303 1.474.400 1.428.506 1.576.103 1.856.763 1.952.407 1.917.866
Total Income - EUR 384.515 400.084 764.876 1.299.398 1.481.365 1.461.950 1.580.486 1.891.157 1.977.262 1.946.117
Total Expenses - EUR 296.261 298.839 582.685 845.523 1.015.823 1.067.117 1.135.229 1.215.839 1.296.869 1.400.884
Gross Profit/Loss - EUR 88.253 101.245 182.192 453.875 465.542 394.832 445.257 675.318 680.392 545.233
Net Profit/Loss - EUR 73.778 84.606 158.789 415.693 390.339 334.864 383.500 580.747 583.777 472.123
Employees 12 14 20 22 24 22 21 18 16 17
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 decreased by -1.2%, from 1.952.407 euro in the year 2023, to 1.917.866 euro in 2024. The Net Profit decreased by -108.391 euro, from 583.777 euro in 2023, to 472.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAVMANN SRL

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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 - Ravmann Srl - CUI 12629170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.039 207.861 396.886 405.664 487.089 520.772 580.871 529.260 781.952 1.161.403
Current Assets 103.128 133.442 168.944 452.695 659.609 565.874 363.941 788.359 1.020.601 808.042
Inventories 1.284 2.137 4.093 1.471 3.040 2.480 219 4 1.494 763
Receivables 57.985 76.242 124.824 247.163 298.215 181.569 206.946 264.261 582.124 354.574
Cash 43.859 55.064 40.027 204.062 358.354 381.825 156.775 524.094 436.984 452.706
Shareholders Funds 257.299 266.255 337.572 592.348 564.528 506.229 553.041 750.834 754.147 643.080
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 32.869 75.047 228.258 266.011 582.171 580.417 391.771 566.808 1.048.430 1.329.229
Income in Advance 0 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.042 euro in 2024 which includes Inventories of 763 euro, Receivables of 354.574 euro and cash availability of 452.706 euro.
The company's Equity was valued at 643.080 euro, while total Liabilities amounted to 1.329.229 euro. Equity decreased by -106.853 euro, from 754.147 euro in 2023, to 643.080 in 2024.

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