Financial results - RAVOTRANS S.R.L.

Financial Summary - Ravotrans S.r.l.
Unique identification code: 13992083
Registration number: J18/157/2001
Nace: 4941
Sales - Ron
5.126
Net Profit - Ron
-14.916
Employees
1
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Company Ravotrans S.r.l. with Fiscal Code 13992083 recorded a turnover of 2024 of 5.126, with a net profit of -14.916 and having an average number of employees of 1. 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 - Ravotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.872 148.191 86.106 114.140 120.346 111.294 38.242 157.847 227.416 5.126
Total Income - EUR 168.497 149.931 88.645 114.641 122.890 137.192 38.948 159.959 227.434 5.806
Total Expenses - EUR 136.073 109.925 86.807 108.365 165.655 126.827 105.926 216.805 144.758 20.569
Gross Profit/Loss - EUR 32.424 40.006 1.838 6.277 -42.764 10.365 -66.978 -56.845 82.676 -14.763
Net Profit/Loss - EUR 27.040 33.457 204 5.135 -43.983 9.131 -67.361 -58.423 80.411 -14.916
Employees 3 1 2 2 2 2 2 2 1 1
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 -97.7%, from 227.416 euro in the year 2023, to 5.126 euro in 2024. The Net Profit decreased by -79.961 euro, from 80.411 euro in 2023, to 0 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 - Ravotrans S.r.l. - CUI 13992083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.417 121.793 143.718 143.461 130.698 131.363 118.927 112.121 108.388 105.071
Current Assets 85.383 124.204 99.507 105.780 108.783 130.059 66.812 45.363 157.566 102.867
Inventories 6 1 12 4 843 81 674 676 7 67.930
Receivables 34.054 38.495 42.192 56.026 96.924 113.601 65.725 40.002 157.291 29.924
Cash 51.323 85.707 57.303 49.751 11.015 16.376 412 4.685 268 5.014
Shareholders Funds 209.136 240.460 236.596 237.389 188.809 194.360 122.690 64.647 144.862 129.136
Social Capital 182.272 180.413 177.360 174.106 170.734 167.497 163.783 164.291 163.793 162.877
Debts 5.664 5.537 6.629 11.853 50.672 67.061 63.049 92.837 121.092 78.803
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 "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 102.867 euro in 2024 which includes Inventories of 67.930 euro, Receivables of 29.924 euro and cash availability of 5.014 euro.
The company's Equity was valued at 129.136 euro, while total Liabilities amounted to 78.803 euro. Equity decreased by -14.916 euro, from 144.862 euro in 2023, to 129.136 in 2024.

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