The most important financial indicators for the company Ragon Prest Com Srl - Unique Identification Number 35909144:
sales in 2023 was
888.991
euro, registering a net profit of
277.830
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 6.4%, from 837.745 euro in the year 2022, to 888.991 euro in 2023.
The Net Profit decreased by -149.677 euro, from 428.807 euro in 2022, to 277.830 in the last year.
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 -
Ragon Prest Com Srl - CUI 35909144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498.439
392.140
365.532
231.660
168.660
115.631
24.170
724
-
-
Current Assets
-
-
13.080
15.102
71.226
51.752
136.755
391.726
665.351
480.377
Inventories
-
-
500
4.079
12.924
25.703
21.412
16.345
62.657
31.341
Receivables
-
-
0
2.878
14.161
14.285
13.234
72.517
555.156
92.131
Cash
-
-
12.580
8.145
44.141
11.763
102.109
302.864
47.538
356.905
Shareholders Funds
-
-
7.036
36.469
133.199
211.222
284.275
694.377
428.855
301.058
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.768
2.803
53.659
9.189
84.139
62.880
628.636
677.758
Income in Advance
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480.377 euro in 2023 which includes Inventories of
31.341 euro, Receivables of
92.131 euro and cash availability of
356.905 euro.
The company's Equity was valued at
301.058 euro, while total Liabilities amounted to
677.758 euro.
Equity decreased by -126.497 euro, from 428.855 euro in 2022, to 301.058 in 2023.
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