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
227.416
Net Profit - Ron
80.411
Employee
1
The most important financial indicators for the company Ravotrans S.r.l. - Unique Identification Number 13992083: sales in 2023 was 227.416 euro, registering a net profit of 80.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.978 167.872 148.191 86.106 114.140 120.346 111.294 38.242 157.847 227.416
Total Income - EUR 126.163 168.497 149.931 88.645 114.641 122.890 137.192 38.948 159.959 227.434
Total Expenses - EUR 124.776 136.073 109.925 86.807 108.365 165.655 126.827 105.926 216.805 144.758
Gross Profit/Loss - EUR 1.386 32.424 40.006 1.838 6.277 -42.764 10.365 -66.978 -56.845 82.676
Net Profit/Loss - EUR 1.165 27.040 33.457 204 5.135 -43.983 9.131 -67.361 -58.423 80.411
Employees 2 3 1 2 2 2 2 2 2 1
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 44.5%, from 157.847 euro in the year 2022, to 227.416 euro in 2023. The Net Profit increased by 80.411 euro, from 0 euro in 2022, to 80.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravotrans S.r.l. - CUI 13992083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.781 129.417 121.793 143.718 143.461 130.698 131.363 118.927 112.121 108.388
Current Assets 51.022 85.383 124.204 99.507 105.780 108.783 130.059 66.812 45.363 157.566
Inventories 9 6 1 12 4 843 81 674 676 7
Receivables 15.303 34.054 38.495 42.192 56.026 96.924 113.601 65.725 40.002 157.291
Cash 35.711 51.323 85.707 57.303 49.751 11.015 16.376 412 4.685 268
Shareholders Funds 180.589 209.136 240.460 236.596 237.389 188.809 194.360 122.690 64.647 144.862
Social Capital 180.763 182.272 180.413 177.360 174.106 170.734 167.497 163.783 164.291 163.793
Debts 12.214 5.664 5.537 6.629 11.853 50.672 67.061 63.049 92.837 121.092
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 "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 157.566 euro in 2023 which includes Inventories of 7 euro, Receivables of 157.291 euro and cash availability of 268 euro.
The company's Equity was valued at 144.862 euro, while total Liabilities amounted to 121.092 euro. Equity increased by 80.411 euro, from 64.647 euro in 2022, to 144.862 in 2023.

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