Financial results - RAG FORCE SOME S.R.L.

Financial Summary - Rag Force Some S.r.l.
Unique identification code: 34870798
Registration number: J2015009794405
Nace: 6499
Sales - Ron
5.026
Net Profit - Ron
-143.613
Employees
1
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Company Rag Force Some S.r.l. with Fiscal Code 34870798 recorded a turnover of 2024 of 5.026, with a net profit of -143.613 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rag Force Some S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 278.114 384.290 530.380 459.125 308.567 151.926 5.026
Total Income - EUR 0 10.379 0 278.114 384.290 530.380 459.125 308.567 151.926 5.026
Total Expenses - EUR 257 1.122 1.563 17.044 75.938 86.778 84.787 83.544 327.055 148.638
Gross Profit/Loss - EUR -257 9.256 -1.563 261.069 308.352 443.602 374.338 225.024 -175.130 -143.613
Net Profit/Loss - EUR -257 8.945 -1.563 252.726 304.509 438.298 369.839 222.045 -176.649 -143.613
Employees 0 0 0 0 1 1 1 1 1 1
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 -96.7%, from 151.926 euro in the year 2023, to 5.026 euro in 2024.
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 - Rag Force Some S.r.l. - CUI 34870798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.567 294 246 214 209 205 201 202 201 200
Current Assets 172 30.717 13.113 267.550 326.903 560.536 783.275 857.684 727.266 9.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 10.648 10.468 105.546 323.976 514.904 783.118 857.622 726.463 9.118
Cash 172 20.069 2.645 162.004 2.926 45.632 157 62 802 6
Shareholders Funds -32 8.913 8.951 253.104 306.785 440.737 372.264 224.478 -186.174 -328.746
Social Capital 225 223 1.970 1.934 1.897 2.067 2.022 2.028 2.022 2.010
Debts 26.772 22.098 4.408 14.659 19.906 115.316 411.212 608.922 913.640 338.071
Income in Advance 0 0 0 0 5.268 6.822 0 25.935 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.118 euro and cash availability of 6 euro.
The company's Equity was valued at -328.746 euro, while total Liabilities amounted to 338.071 euro. Equity decreased by -143.613 euro, from -186.174 euro in 2023, to -328.746 in 2024.

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