Financial results - RAGAPET EXPRES S.R.L.

Financial Summary - Ragapet Expres S.r.l.
Unique identification code: 33485328
Registration number: J30/527/2014
Nace: 4941
Sales - Ron
322.638
Net Profit - Ron
7.171
Employees
7
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Company Ragapet Expres S.r.l. with Fiscal Code 33485328 recorded a turnover of 2024 of 322.638, with a net profit of 7.171 and having an average number of employees of 7. 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 - Ragapet Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.654 134.526 189.268 345.113 255.191 193.751 180.079 231.579 269.025 322.638
Total Income - EUR 59.548 139.747 198.763 364.260 273.374 209.479 269.962 242.423 290.558 349.147
Total Expenses - EUR 54.909 125.601 172.420 344.607 276.816 206.733 224.360 231.859 278.180 332.757
Gross Profit/Loss - EUR 4.639 14.146 26.343 19.653 -3.442 2.746 45.603 10.565 12.378 16.390
Net Profit/Loss - EUR 2.861 12.823 24.462 16.011 -6.041 961 43.596 8.980 10.337 7.171
Employees 2 5 6 10 9 8 8 6 6 7
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 20.6%, from 269.025 euro in the year 2023, to 322.638 euro in 2024. The Net Profit decreased by -3.108 euro, from 10.337 euro in 2023, to 7.171 in the last year.
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 - Ragapet Expres S.r.l. - CUI 33485328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.086 41.143 49.317 64.791 38.012 21.709 31.296 76.264 65.819 95.566
Current Assets 23.038 35.443 64.106 78.542 57.972 72.579 90.609 73.313 94.606 86.823
Inventories 0 0 0 60 5.000 4.351 4.255 0 0 12
Receivables 18.121 28.665 50.919 67.900 47.642 62.116 48.278 45.672 62.706 62.239
Cash 4.917 6.778 13.186 10.582 5.330 6.112 38.076 27.640 31.901 24.573
Shareholders Funds -336 12.490 36.741 53.812 46.729 46.804 78.446 75.015 85.125 91.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.287 65.648 78.307 91.534 53.867 49.391 45.163 76.663 78.338 93.097
Income in Advance 0 0 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 86.823 euro in 2024 which includes Inventories of 12 euro, Receivables of 62.239 euro and cash availability of 24.573 euro.
The company's Equity was valued at 91.820 euro, while total Liabilities amounted to 93.097 euro. Equity increased by 7.171 euro, from 85.125 euro in 2023, to 91.820 in 2024.

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