Financial results - RAVTECH SRL

Financial Summary - Ravtech Srl
Unique identification code: 26059346
Registration number: J22/1587/2009
Nace: 4531
Sales - Ron
2.247.922
Net Profit - Ron
315.569
Employees
15
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Company Ravtech Srl with Fiscal Code 26059346 recorded a turnover of 2024 of 2.247.922, with a net profit of 315.569 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.711 1.008.368 1.207.630 1.371.505 1.459.854 1.426.328 1.641.609 1.800.244 2.043.723 2.247.922
Total Income - EUR 923.510 1.018.769 1.228.422 1.384.424 1.475.270 1.449.850 1.657.204 1.814.680 2.059.389 2.265.946
Total Expenses - EUR 782.398 838.040 1.066.617 1.246.500 1.257.478 1.207.475 1.395.150 1.584.461 1.765.227 1.895.614
Gross Profit/Loss - EUR 141.111 180.729 161.805 137.924 217.792 242.375 262.055 230.219 294.162 370.332
Net Profit/Loss - EUR 116.671 151.146 132.935 115.221 182.531 205.438 224.415 196.271 251.416 315.569
Employees 10 11 12 15 14 14 15 15 15 15
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 10.6%, from 2.043.723 euro in the year 2023, to 2.247.922 euro in 2024. The Net Profit increased by 65.559 euro, from 251.416 euro in 2023, to 315.569 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 - Ravtech Srl - CUI 26059346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.528 38.297 75.237 61.323 51.296 44.330 89.005 78.191 87.109 99.382
Current Assets 444.898 540.907 641.324 635.165 730.114 779.784 882.725 978.094 1.207.213 1.390.527
Inventories 204.942 238.435 277.836 272.069 354.560 325.618 407.443 462.075 557.904 679.481
Receivables 126.535 125.358 157.581 189.734 194.175 171.027 188.660 229.339 225.303 297.392
Cash 113.422 169.559 201.894 173.362 181.379 283.139 286.622 286.680 417.941 413.654
Shareholders Funds 345.779 471.131 508.530 476.821 537.128 553.313 644.167 761.326 949.784 1.059.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.807 114.271 210.253 215.263 245.673 272.165 328.896 298.655 350.804 432.224
Income in Advance 0 0 0 6.320 0 0 0 0 453 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390.527 euro in 2024 which includes Inventories of 679.481 euro, Receivables of 297.392 euro and cash availability of 413.654 euro.
The company's Equity was valued at 1.059.012 euro, while total Liabilities amounted to 432.224 euro. Equity increased by 114.536 euro, from 949.784 euro in 2023, to 1.059.012 in 2024.

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