Financial results - RAGADA AUTO SRL

Financial Summary - Ragada Auto Srl
Unique identification code: 38070682
Registration number: J40/14031/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-134
Employees
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Company Ragada Auto Srl with Fiscal Code 38070682 recorded a turnover of 2020 of - , with a net profit of -134 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragada Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.823 328.300 0 0 - - - -
Total Income - EUR - - 35.924 328.426 0 0 - - - -
Total Expenses - EUR - - 74.556 368.932 529 138 - - - -
Gross Profit/Loss - EUR - - -38.632 -40.506 -529 -138 - - - -
Net Profit/Loss - EUR - - -38.882 -45.766 -529 -138 - - - -
Employees - - 1 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 - Ragada Auto Srl - CUI 38070682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 732 575 424 278 - - - -
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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