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
269.025
Net Profit - Ron
10.337
Employee
6
The most important financial indicators for the company Ragapet Expres S.r.l. - Unique Identification Number 33485328: sales in 2023 was 269.025 euro, registering a net profit of 10.337 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragapet Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.187 58.654 134.526 189.268 345.113 255.191 193.751 180.079 231.579 269.025
Total Income - EUR 11.479 59.548 139.747 198.763 364.260 273.374 209.479 269.962 242.423 290.558
Total Expenses - EUR 14.350 54.909 125.601 172.420 344.607 276.816 206.733 224.360 231.859 278.180
Gross Profit/Loss - EUR -2.871 4.639 14.146 26.343 19.653 -3.442 2.746 45.603 10.565 12.378
Net Profit/Loss - EUR -3.215 2.861 12.823 24.462 16.011 -6.041 961 43.596 8.980 10.337
Employees 2 2 5 6 10 9 8 8 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 231.579 euro in the year 2022, to 269.025 euro in 2023. The Net Profit increased by 1.384 euro, from 8.980 euro in 2022, to 10.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragapet Expres S.r.l. - CUI 33485328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.239 58.086 41.143 49.317 64.791 38.012 21.709 31.296 76.264 65.819
Current Assets 10.541 23.038 35.443 64.106 78.542 57.972 72.579 90.609 73.313 94.606
Inventories 0 0 0 0 60 5.000 4.351 4.255 0 0
Receivables 9.684 18.121 28.665 50.919 67.900 47.642 62.116 48.278 45.672 62.706
Cash 857 4.917 6.778 13.186 10.582 5.330 6.112 38.076 27.640 31.901
Shareholders Funds -3.170 -336 12.490 36.741 53.812 46.729 46.804 78.446 75.015 85.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.595 83.287 65.648 78.307 91.534 53.867 49.391 45.163 76.663 78.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.706 euro and cash availability of 31.901 euro.
The company's Equity was valued at 85.125 euro, while total Liabilities amounted to 78.338 euro. Equity increased by 10.337 euro, from 75.015 euro in 2022, to 85.125 in 2023.

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