Financial results - RAVPLAST SRL

Financial Summary - Ravplast Srl
Unique identification code: 26110759
Registration number: J40/817/2016
Nace: 4612
Sales - Ron
1.449.170
Net Profit - Ron
23.633
Employees
2
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Company Ravplast Srl with Fiscal Code 26110759 recorded a turnover of 2023 of 1.449.170, with a net profit of 23.633 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.312 502.986 164.870 1.013.766 1.188.463 1.863.986 3.178.961 3.025.674 1.457.314 -
Total Income - EUR 289.316 502.986 164.870 1.017.823 1.190.753 1.869.025 3.188.155 3.045.833 1.458.693 -
Total Expenses - EUR 288.429 482.282 161.437 986.578 1.181.706 1.859.256 3.171.159 3.024.515 1.430.871 -
Gross Profit/Loss - EUR 887 20.704 3.434 31.244 9.047 9.769 16.996 21.318 27.821 -
Net Profit/Loss - EUR 695 17.339 2.882 21.073 7.598 7.920 14.402 16.847 23.766 -
Employees 0 1 1 1 1 2 2 2 2 -
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 -51.7%, from 3.025.674 euro in the year 2022, to 1.457.314 euro in 2023. The Net Profit increased by 6.971 euro, from 16.847 euro in 2022, to 23.766 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 - Ravplast Srl - CUI 26110759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 2.642 2.020 1.417 27.175 44.461 26.093 26.174 26.095 -
Current Assets 103.289 127.887 51.838 67.140 56.132 105.248 220.116 315.541 343.630 -
Inventories 25.571 22.872 27.630 53.901 39.417 79.727 42.916 105.098 125.047 -
Receivables 52.583 78.689 19.308 10.240 16.685 6.477 173.410 174.860 213.350 -
Cash 25.134 26.326 4.899 3.000 30 19.043 3.791 35.583 5.234 -
Shareholders Funds 861 18.559 21.779 55.294 61.791 55.763 68.928 85.988 109.494 -
Social Capital 247 612 1.254 1.231 1.207 1.185 1.158 1.162 1.158 -
Debts 105.690 111.972 32.079 13.263 21.612 94.043 177.380 255.851 260.364 -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.630 euro in 2023 which includes Inventories of 125.047 euro, Receivables of 213.350 euro and cash availability of 5.234 euro.
The company's Equity was valued at 109.494 euro, while total Liabilities amounted to 260.364 euro. Equity increased by 23.766 euro, from 85.988 euro in 2022, to 109.494 in 2023.

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