Financial results - RAGANT TRANS JUNIOR SRL

Financial Summary - Ragant Trans Junior Srl
Unique identification code: 38019604
Registration number: J03/1934/2017
Nace: 4941
Sales - Ron
53.063
Net Profit - Ron
-3.962
Employees
1
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Company Ragant Trans Junior Srl with Fiscal Code 38019604 recorded a turnover of 2024 of 53.063, with a net profit of -3.962 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragant Trans Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.658 42.082 38.962 52.943 68.544 22.244 53.063
Total Income - EUR - - 0 18.444 42.161 39.932 53.493 69.141 24.448 53.168
Total Expenses - EUR - - 387 26.514 51.708 50.492 44.391 77.215 59.436 56.600
Gross Profit/Loss - EUR - - -387 -8.071 -9.547 -10.560 9.102 -8.074 -34.987 -3.432
Net Profit/Loss - EUR - - -387 -8.254 -9.968 -10.958 8.568 -8.764 -35.229 -3.962
Employees - - 1 1 2 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 increased by 139.9%, from 22.244 euro in the year 2023, to 53.063 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 - Ragant Trans Junior Srl - CUI 38019604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 868 3.972 29.419 21.202 11.475 4.210 1.149
Current Assets - - 977 2.908 10.274 9.954 7.775 9.043 13.780 35.543
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.012 9.444 8.681 7.051 8.711 11.416 6.390
Cash - - 977 1.896 830 1.272 724 332 2.365 29.153
Shareholders Funds - - -343 -8.548 -18.350 -28.960 -19.750 -28.575 -63.717 -67.323
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.336 12.324 32.596 68.333 48.727 49.093 81.708 104.015
Income in Advance - - 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.390 euro and cash availability of 29.153 euro.
The company's Equity was valued at -67.323 euro, while total Liabilities amounted to 104.015 euro. Equity decreased by -3.962 euro, from -63.717 euro in 2023, to -67.323 in 2024.

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