Financial results - RAVY SPEDITION SRL

Financial Summary - Ravy Spedition Srl
Unique identification code: 22600847
Registration number: J32/1720/2007
Nace: 6820
Sales - Ron
12.021
Net Profit - Ron
-14.401
Employees
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Company Ravy Spedition Srl with Fiscal Code 22600847 recorded a turnover of 2024 of 12.021, with a net profit of -14.401 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.959 424.798 429.667 208.534 32.063 11.064 0 0 154.042 12.021
Total Income - EUR 785.772 454.645 461.016 267.134 139.273 8.899 15.599 17 157.559 12.021
Total Expenses - EUR 775.140 391.188 396.255 196.485 137.392 83.317 111.065 62.023 65.555 26.422
Gross Profit/Loss - EUR 10.633 63.457 64.760 70.649 1.881 -74.418 -95.466 -62.006 92.004 -14.401
Net Profit/Loss - EUR 9.245 51.281 43.006 68.968 496 -74.528 -95.466 -62.006 90.463 -14.401
Employees 13 8 5 7 4 1 0 0 1 0
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 -92.2%, from 154.042 euro in the year 2023, to 12.021 euro in 2024. The Net Profit decreased by -89.957 euro, from 90.463 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 - Ravy Spedition Srl - CUI 22600847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.453 582.268 551.316 524.651 501.236 481.744 470.370 463.964 537.164 524.835
Current Assets 310.220 192.398 211.574 106.314 70.534 56.015 43.369 68.940 86.228 51.258
Inventories 721 714 0 0 0 0 0 0 0 0
Receivables 244.442 171.184 185.941 89.514 55.681 40.192 42.042 63.959 84.748 49.456
Cash 65.056 20.500 25.632 16.799 14.853 15.822 1.327 4.981 1.480 1.802
Shareholders Funds 73.387 123.919 164.828 230.771 230.831 54.156 -35.955 -98.072 -50.466 -74.860
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 472.286 650.748 598.062 400.194 340.938 483.603 549.694 630.976 673.858 652.798
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.456 euro and cash availability of 1.802 euro.
The company's Equity was valued at -74.860 euro, while total Liabilities amounted to 652.798 euro. Equity decreased by -24.675 euro, from -50.466 euro in 2023, to -74.860 in 2024.

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