Financial results - RAVSERV SRL

Financial Summary - Ravserv Srl
Unique identification code: 14909508
Registration number: J17/828/2002
Nace: 2562
Sales - Ron
931.411
Net Profit - Ron
78.953
Employee
17
The most important financial indicators for the company Ravserv Srl - Unique Identification Number 14909508: sales in 2023 was 931.411 euro, registering a net profit of 78.953 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.424 103.645 113.209 440.428 421.844 437.003 433.870 610.332 778.284 931.411
Total Income - EUR 102.286 106.913 113.731 462.357 436.180 431.863 437.041 626.745 781.845 932.949
Total Expenses - EUR 102.950 99.165 97.844 352.683 414.846 415.547 360.553 580.448 723.141 844.222
Gross Profit/Loss - EUR -664 7.748 15.887 109.674 21.334 16.315 76.489 46.298 58.703 88.727
Net Profit/Loss - EUR -664 6.500 13.237 104.936 17.029 11.941 72.143 40.155 51.041 78.953
Employees 6 7 8 13 18 14 13 14 14 17
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 20.0%, from 778.284 euro in the year 2022, to 931.411 euro in 2023. The Net Profit increased by 28.067 euro, from 51.041 euro in 2022, to 78.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravserv Srl - CUI 14909508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.107 7.747 38.189 22.597 18.626 17.023 30.906 16.649 18.474 21.285
Current Assets 31.118 33.925 31.716 131.202 167.768 103.420 152.818 140.425 184.095 190.732
Inventories 7.776 4.569 10.219 53.258 65.620 32.336 49.505 66.131 55.347 82.257
Receivables 14.370 27.179 18.660 67.736 90.705 63.771 77.917 70.196 102.266 86.938
Cash 8.972 2.177 2.836 10.209 11.444 7.313 25.397 4.098 26.482 21.536
Shareholders Funds 22.868 17.185 19.002 105.009 103.993 40.586 91.286 40.471 51.285 79.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.498 24.726 51.015 48.826 82.495 80.441 93.061 128.012 160.802 140.677
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.732 euro in 2023 which includes Inventories of 82.257 euro, Receivables of 86.938 euro and cash availability of 21.536 euro.
The company's Equity was valued at 79.138 euro, while total Liabilities amounted to 140.677 euro. Equity increased by 28.008 euro, from 51.285 euro in 2022, to 79.138 in 2023.

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