Financial results - RAVY PREST SRL

Financial Summary - Ravy Prest Srl
Unique identification code: 17946993
Registration number: J32/1292/2005
Nace: 5229
Sales - Ron
10.248.519
Net Profit - Ron
99.761
Employees
93
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Company Ravy Prest Srl with Fiscal Code 17946993 recorded a turnover of 2024 of 10.248.519, with a net profit of 99.761 and having an average number of employees of 93. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravy Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.620.928 4.489.018 6.245.061 7.196.302 8.078.887 7.406.396 7.311.929 7.788.100 9.432.823 10.248.519
Total Income - EUR 3.784.209 4.706.104 6.666.754 7.398.324 8.262.117 7.894.206 7.728.883 8.495.381 10.087.968 10.551.132
Total Expenses - EUR 3.772.694 4.646.503 6.577.356 7.366.093 8.188.620 7.484.873 7.618.303 8.122.465 9.815.036 10.425.752
Gross Profit/Loss - EUR 11.515 59.601 89.398 32.231 73.497 409.332 110.580 372.916 272.932 125.380
Net Profit/Loss - EUR 6.429 46.189 17.150 20.248 56.303 324.841 92.713 319.288 229.957 99.761
Employees 64 77 79 96 116 83 95 83 93 93
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 9.3%, from 9.432.823 euro in the year 2023, to 10.248.519 euro in 2024. The Net Profit decreased by -128.910 euro, from 229.957 euro in 2023, to 99.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravy Prest Srl - CUI 17946993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916.388 1.887.141 1.451.210 1.918.052 2.132.185 1.797.372 1.595.156 2.367.051 3.033.662 2.959.272
Current Assets 539.280 965.058 1.877.650 777.899 1.171.583 1.355.161 1.198.303 1.713.046 1.804.727 1.794.851
Inventories 8.762 49.100 114.736 55.226 44.061 122.292 225.007 356.341 295.521 306.915
Receivables 497.292 816.108 1.359.450 1.100.408 1.070.386 1.132.320 960.361 1.317.019 1.379.393 1.441.608
Cash 33.227 99.849 403.464 -377.735 57.137 100.548 12.935 39.686 129.813 46.328
Shareholders Funds 123.982 168.822 183.115 198.246 245.511 563.559 643.775 687.574 893.471 983.486
Social Capital 93.431 92.478 90.913 89.245 87.516 85.857 83.953 84.214 83.958 83.489
Debts 1.333.345 2.724.356 3.158.131 2.763.044 3.095.345 2.607.844 2.178.388 3.444.616 3.998.037 3.838.309
Income in Advance 0 0 0 0 0 4.535 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.794.851 euro in 2024 which includes Inventories of 306.915 euro, Receivables of 1.441.608 euro and cash availability of 46.328 euro.
The company's Equity was valued at 983.486 euro, while total Liabilities amounted to 3.838.309 euro. Equity increased by 95.008 euro, from 893.471 euro in 2023, to 983.486 in 2024.

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