Financial results - RAVMANN SRL

Financial Summary - Ravmann Srl
Unique identification code: 12629170
Registration number: J29/115/2000
Nace: 5210
Sales - Ron
1.952.407
Net Profit - Ron
583.777
Employee
16
The most important financial indicators for the company Ravmann Srl - Unique Identification Number 12629170: sales in 2023 was 1.952.407 euro, registering a net profit of 583.777 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.188 377.417 391.586 757.561 1.294.303 1.474.400 1.428.506 1.576.103 1.856.763 1.952.407
Total Income - EUR 566.534 384.515 400.084 764.876 1.299.398 1.481.365 1.461.950 1.580.486 1.891.157 1.977.262
Total Expenses - EUR 552.488 296.261 298.839 582.685 845.523 1.015.823 1.067.117 1.135.229 1.215.839 1.296.869
Gross Profit/Loss - EUR 14.046 88.253 101.245 182.192 453.875 465.542 394.832 445.257 675.318 680.392
Net Profit/Loss - EUR 9.756 73.778 84.606 158.789 415.693 390.339 334.864 383.500 580.747 583.777
Employees 12 12 14 20 22 24 22 21 18 16
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 increased by 5.5%, from 1.856.763 euro in the year 2022, to 1.952.407 euro in 2023. The Net Profit increased by 4.791 euro, from 580.747 euro in 2022, to 583.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravmann Srl - CUI 12629170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.470 187.039 207.861 396.886 405.664 487.089 520.772 580.871 529.260 781.952
Current Assets 49.757 103.128 133.442 168.944 452.695 659.609 565.874 363.941 788.359 1.020.601
Inventories 7.781 1.284 2.137 4.093 1.471 3.040 2.480 219 4 1.494
Receivables 40.628 57.985 76.242 124.824 247.163 298.215 181.569 206.946 264.261 582.124
Cash 1.348 43.859 55.064 40.027 204.062 358.354 381.825 156.775 524.094 436.984
Shareholders Funds 191.754 257.299 266.255 337.572 592.348 564.528 506.229 553.041 750.834 754.147
Social Capital 223 225 223 219 215 232 227 222 223 222
Debts 58.472 32.869 75.047 228.258 266.011 582.171 580.417 391.771 566.808 1.048.430
Income in Advance 0 0 0 0 0 0 0 0 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 "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 1.020.601 euro in 2023 which includes Inventories of 1.494 euro, Receivables of 582.124 euro and cash availability of 436.984 euro.
The company's Equity was valued at 754.147 euro, while total Liabilities amounted to 1.048.430 euro. Equity increased by 5.590 euro, from 750.834 euro in 2022, to 754.147 in 2023.

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