Financial results - RAVROADI S.R.L.

Financial Summary - Ravroadi S.r.l.
Unique identification code: 40141025
Registration number: J05/2739/2018
Nace: 812
Sales - Ron
92.359
Net Profit - Ron
-9.522
Employee
3
The most important financial indicators for the company Ravroadi S.r.l. - Unique Identification Number 40141025: sales in 2023 was 92.359 euro, registering a net profit of -9.522 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron0144K308K33K91K92K201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 143.892 307.912 32.939 91.403 92.359
Total Income - EUR - - - - 0 144.998 355.824 111.267 103.823 101.282
Total Expenses - EUR - - - - 20 170.805 352.159 125.718 116.719 109.880
Gross Profit/Loss - EUR - - - - -20 -25.807 3.665 -14.450 -12.895 -8.598
Net Profit/Loss - EUR - - - - -20 -27.246 497 -15.509 -13.829 -9.522
Employees - - - - 0 3 6 5 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.4%, from 91.403 euro in the year 2022, to 92.359 euro in 2023.
Sales - Ron0144K308K33K91K92K201820182019201920202020202120212022202220232023
Net Profit - Ron-20-27K497-16K-14K-9.5K201820182019201920202020202120212022202220232023
Employees036553201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravroadi S.r.l. - CUI 40141025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 100.191 135.699 83.021 88.850 58.301
Current Assets - - - - 560 68.075 80.307 51.970 39.203 52.650
Inventories - - - - 0 0 298 3.019 1.869 1.073
Receivables - - - - 430 30.978 43.373 13.552 7.167 24.040
Cash - - - - 130 37.097 36.635 35.398 30.167 27.537
Shareholders Funds - - - - 23 -27.223 -26.210 -41.138 -55.095 -64.450
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 537 195.489 205.744 145.749 157.973 155.587
Income in Advance - - - - 0 0 36.472 30.380 25.174 19.814
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.650 euro in 2023 which includes Inventories of 1.073 euro, Receivables of 24.040 euro and cash availability of 27.537 euro.
The company's Equity was valued at -64.450 euro, while total Liabilities amounted to 155.587 euro. Equity decreased by -9.522 euro, from -55.095 euro in 2022, to -64.450 in 2023. The Debt Ratio was 140.2% in the year 2023.

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