2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.172 | 29.431 | 43.882 | 61.491 | 56.026 | 50.178 | 23.348 | 25.110 | 20.939 | 38.975 |
Total Income - EUR | 40.203 | 29.431 | 44.105 | 61.530 | 56.026 | 50.206 | 31.696 | 25.110 | 29.563 | 335.296 |
Total Expenses - EUR | 40.601 | 41.591 | 49.504 | 50.349 | 60.615 | 62.406 | 45.361 | 20.862 | 29.162 | 102.031 |
Gross Profit/Loss - EUR | -398 | -12.159 | -5.399 | 11.181 | -4.589 | -12.200 | -13.665 | 4.248 | 401 | 233.265 |
Net Profit/Loss - EUR | -1.604 | -13.042 | -5.840 | 10.566 | -5.149 | -12.702 | -13.835 | 3.730 | 110 | 230.292 |
Employees | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 1 | 2 | 2 |
Check the financial reports for the company - Ragesor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 526 | 25.927 | 26.049 | 27.585 | 34.166 | 40.896 | 48.497 | 56.316 | 56.832 | 62.486 |
Current Assets | 14.653 | 15.572 | 11.058 | 6.751 | 6.122 | 15.890 | 11.572 | 12.198 | 13.772 | 14.191 |
Inventories | 6.355 | 10.197 | 7.734 | 3.702 | 4.790 | 6.727 | 2.297 | 2.637 | 461 | -104 |
Receivables | 3.733 | 4.620 | 3.064 | 1.807 | 707 | 8.518 | 8.960 | 9.470 | 10.769 | 7.560 |
Cash | 4.565 | 755 | 260 | 1.241 | 626 | 645 | 315 | 91 | 2.542 | 6.734 |
Shareholders Funds | -203.393 | -218.133 | -224.105 | -209.746 | -211.046 | -219.671 | -229.342 | -220.526 | -221.101 | 9.724 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 280.532 | 290.537 | 291.479 | 264.994 | 258.065 | 269.727 | 268.499 | 258.774 | 260.800 | 4.993 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 5590 |
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