Financial results - RAVY PREST SRL

Financial Summary - Ravy Prest Srl
Unique identification code: 17946993
Registration number: J32/1292/2005
Nace: 5229
Sales - Ron
9.432.823
Net Profit - Ron
229.957
Employee
93
The most important financial indicators for the company Ravy Prest Srl - Unique Identification Number 17946993: sales in 2023 was 9.432.823 euro, registering a net profit of 229.957 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravy Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.532.305 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
Total Income - EUR 2.646.689 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
Total Expenses - EUR 2.642.609 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
Gross Profit/Loss - EUR 4.080 11.515 59.601 89.398 32.231 73.497 409.332 110.580 372.916 272.932
Net Profit/Loss - EUR 3.140 6.429 46.189 17.150 20.248 56.303 324.841 92.713 319.288 229.957
Employees 50 64 77 79 96 116 83 95 83 93
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 21.5%, from 7.788.100 euro in the year 2022, to 9.432.823 euro in 2023. The Net Profit decreased by -88.363 euro, from 319.288 euro in 2022, to 229.957 in the last year.

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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 - Ravy Prest Srl - CUI 17946993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648.535 916.388 1.887.141 1.451.210 1.918.052 2.132.185 1.797.372 1.595.156 2.367.051 3.033.662
Current Assets 553.861 539.280 965.058 1.877.650 777.899 1.171.583 1.355.161 1.198.303 1.713.046 1.804.727
Inventories 8.346 8.762 49.100 114.736 55.226 44.061 122.292 225.007 356.341 295.521
Receivables 517.349 497.292 816.108 1.359.450 1.100.408 1.070.386 1.132.320 960.361 1.317.019 1.379.393
Cash 28.166 33.227 99.849 403.464 -377.735 57.137 100.548 12.935 39.686 129.813
Shareholders Funds 116.580 123.982 168.822 183.115 198.246 245.511 563.559 643.775 687.574 893.471
Social Capital 92.657 93.431 92.478 90.913 89.245 87.516 85.857 83.953 84.214 83.958
Debts 1.086.685 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
Income in Advance 0 0 0 0 0 0 4.535 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 "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 1.804.727 euro in 2023 which includes Inventories of 295.521 euro, Receivables of 1.379.393 euro and cash availability of 129.813 euro.
The company's Equity was valued at 893.471 euro, while total Liabilities amounted to 3.998.037 euro. Equity increased by 207.982 euro, from 687.574 euro in 2022, to 893.471 in 2023.

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