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Financial results - GRUPPO RAGAINI ROMANIA SRL

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Financial Summary - Gruppo Ragaini Romania Srl
Unique identification code: 12426612
Registration number: J40/9990/1999
Nace: 2442
Sales - Ron
-
Net Profit - Ron
-62.941
Employees
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Company Gruppo Ragaini Romania Srl with Fiscal Code 12426612 recorded a turnover of 2024 of - , with a net profit of -62.941 and having an average number of employees of - . The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppo Ragaini Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.033.187 13.511.965 14.611.159 11.231.972 884.450 53.314 55.754 12.743 7.329 0
Total Income - EUR 16.174.791 14.959.185 14.862.875 10.323.146 1.335.088 382.798 147.249 2.915.571 251.635 38.573
Total Expenses - EUR 17.622.894 16.027.060 16.302.140 11.755.768 2.396.854 871.700 509.724 3.337.998 2.081.330 101.514
Gross Profit/Loss - EUR -1.448.103 -1.067.875 -1.439.266 -1.432.622 -1.061.766 -488.902 -362.474 -422.426 -1.829.695 -62.941
Net Profit/Loss - EUR -1.448.103 -1.067.875 -1.519.547 -1.432.622 -1.061.766 -488.902 -363.955 -422.675 -1.829.695 -62.941
Employees 174 169 166 132 12 7 3 2 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.
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 - Gruppo Ragaini Romania Srl - CUI 12426612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.280.784 12.393.294 11.397.189 10.411.030 9.643.481 9.359.486 9.095.409 6.336.811 5.004.090 4.957.325
Current Assets 10.175.558 10.101.573 7.918.484 3.549.431 2.040.781 1.758.318 1.713.313 3.194.461 1.091.987 1.036.706
Inventories 3.665.311 3.591.935 3.153.172 1.117.223 515.106 391.827 404.570 404.624 36.546 41.607
Receivables 6.196.741 6.191.998 4.461.006 2.317.478 1.462.194 1.358.494 1.292.311 915.004 920.451 900.712
Cash 233.886 317.640 304.306 114.729 63.481 7.997 16.432 1.874.833 134.990 94.387
Shareholders Funds -1.240.268 -778.693 -2.354.953 -3.744.358 -4.733.610 -5.132.774 -5.382.905 -6.302.632 -8.113.215 -8.130.813
Social Capital 987.501 2.494.230 2.452.024 2.407.025 2.360.410 2.315.662 2.264.310 2.271.335 2.264.448 2.251.792
Debts 24.706.059 23.297.066 21.709.061 17.734.111 16.447.436 16.279.296 16.215.669 15.833.903 14.209.292 14.124.844
Income in Advance 2.076 385 0 0 0 0 4.002 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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.706 euro in 2024 which includes Inventories of 41.607 euro, Receivables of 900.712 euro and cash availability of 94.387 euro.
The company's Equity was valued at -8.130.813 euro, while total Liabilities amounted to 14.124.844 euro. Equity decreased by -62.941 euro, from -8.113.215 euro in 2023, to -8.130.813 in 2024.
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