Company Ravroadi S.r.l. with Fiscal Code 40141025
recorded a turnover of 2024 of
109.885,
with a net profit of
2.630
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ravroadi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
143.892
307.912
32.939
91.403
92.359
109.885
Total Income - EUR
-
-
-
0
144.998
355.824
111.267
103.823
101.282
117.017
Total Expenses - EUR
-
-
-
20
170.805
352.159
125.718
116.719
109.880
112.755
Gross Profit/Loss - EUR
-
-
-
-20
-25.807
3.665
-14.450
-12.895
-8.598
4.263
Net Profit/Loss - EUR
-
-
-
-20
-27.246
497
-15.509
-13.829
-9.522
2.630
Employees
-
-
-
0
3
6
5
5
3
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 increased by 19.6%, from 92.359 euro in the year 2023, to 109.885 euro in 2024.
The Net Profit increased by 2.630 euro, from 0 euro in 2023, to 2.630 in the last year.
Check the financial reports for the company - Ravroadi S.r.l.
Financial Rating - RAVROADI S.R.L.
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Prob. of insolvency - Ravroadi S.r.l.
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Financial Reports - Ravroadi S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.781 euro in 2024 which includes Inventories of
3.556 euro, Receivables of
16.312 euro and cash availability of
48.913 euro.
The company's Equity was valued at
-61.460 euro, while total Liabilities amounted to
173.377 euro.
Equity increased by 2.630 euro, from -64.450 euro in 2023, to -61.460 in 2024.
The Debt Ratio was 137.2% in the year 2024.
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