Financial results - RAVSERV SRL

Financial Summary - Ravserv Srl
Unique identification code: 14909508
Registration number: J2002000828174
Nace: 2553
Sales - Ron
802.534
Net Profit - Ron
-35.889
Employees
18
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Company Ravserv Srl with Fiscal Code 14909508 recorded a turnover of 2024 of 802.534, with a net profit of -35.889 and having an average number of employees of 18. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.645 113.209 440.428 421.844 437.003 433.870 610.332 778.284 931.411 802.534
Total Income - EUR 106.913 113.731 462.357 436.180 431.863 437.041 626.745 781.845 932.949 802.901
Total Expenses - EUR 99.165 97.844 352.683 414.846 415.547 360.553 580.448 723.141 844.222 838.791
Gross Profit/Loss - EUR 7.748 15.887 109.674 21.334 16.315 76.489 46.298 58.703 88.727 -35.889
Net Profit/Loss - EUR 6.500 13.237 104.936 17.029 11.941 72.143 40.155 51.041 78.953 -35.889
Employees 7 8 13 18 14 13 14 14 17 18
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 -13.4%, from 931.411 euro in the year 2023, to 802.534 euro in 2024. The Net Profit decreased by -78.512 euro, from 78.953 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 - Ravserv Srl - CUI 14909508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.747 38.189 22.597 18.626 17.023 30.906 16.649 18.474 21.285 19.165
Current Assets 33.925 31.716 131.202 167.768 103.420 152.818 140.425 184.095 190.732 149.429
Inventories 4.569 10.219 53.258 65.620 32.336 49.505 66.131 55.347 82.257 73.375
Receivables 27.179 18.660 67.736 90.705 63.771 77.917 70.196 102.266 86.938 68.893
Cash 2.177 2.836 10.209 11.444 7.313 25.397 4.098 26.482 21.536 7.162
Shareholders Funds 17.185 19.002 105.009 103.993 40.586 91.286 40.471 51.285 79.138 42.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.726 51.015 48.826 82.495 80.441 93.061 128.012 160.802 140.677 131.838
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.429 euro in 2024 which includes Inventories of 73.375 euro, Receivables of 68.893 euro and cash availability of 7.162 euro.
The company's Equity was valued at 42.806 euro, while total Liabilities amounted to 131.838 euro. Equity decreased by -35.889 euro, from 79.138 euro in 2023, to 42.806 in 2024.

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