The most important financial indicators for the company Ragada Auto Srl - Unique Identification Number 38070682:
sales in 2020 was
-
euro, registering a net profit of
-135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Ragada Auto Srl - CUI 38070682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
278
424
575
732
-
-
-
Current Assets
-
-
-
125.258
24.704
29.632
29.070
-
-
-
Inventories
-
-
-
97.591
13.325
13.066
12.818
-
-
-
Receivables
-
-
-
22.642
5.967
11.258
11.045
-
-
-
Cash
-
-
-
5.025
5.412
5.308
5.207
-
-
-
Shareholders Funds
-
-
-
-38.750
-83.578
-82.489
-81.063
-
-
-
Social Capital
-
-
-
131
129
126
124
-
-
-
Debts
-
-
-
164.740
108.857
112.545
110.411
-
-
-
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.070 euro in 2020 which includes Inventories of
12.818 euro, Receivables of
11.045 euro and cash availability of
5.207 euro.
The company's Equity was valued at
-81.063 euro, while total Liabilities amounted to
110.411 euro.
Equity decreased by -138 euro, from -82.489 euro in 2019, to -81.063 in 2020.
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