Financial results - RAGAS CONSULTING SRL

Financial Summary - Ragas Consulting Srl
Unique identification code: 18384923
Registration number: J2006002430405
Nace: 3521
Sales - Ron
3.995.950
Net Profit - Ron
166.868
Employees
24
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Company Ragas Consulting Srl with Fiscal Code 18384923 recorded a turnover of 2024 of 3.995.950, with a net profit of 166.868 and having an average number of employees of 24. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragas Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.448.174 2.448.022 1.423.115 1.815.483 2.928.153 2.469.536 3.284.459 3.611.542 3.666.680 3.995.950
Total Income - EUR 3.471.202 2.470.493 1.505.441 1.986.234 2.928.153 2.469.536 3.284.473 3.611.656 3.763.796 3.995.798
Total Expenses - EUR 3.122.733 2.327.198 1.523.354 1.988.214 2.902.608 2.373.366 3.269.868 3.589.041 3.613.443 3.802.860
Gross Profit/Loss - EUR 348.469 143.295 -17.913 -1.980 25.545 96.170 14.605 22.615 150.354 192.938
Net Profit/Loss - EUR 295.870 120.888 -23.942 -1.980 21.457 84.672 12.592 19.358 138.919 166.868
Employees 18 19 17 19 26 23 24 24 22 24
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 9.6%, from 3.666.680 euro in the year 2023, to 3.995.950 euro in 2024. The Net Profit increased by 28.725 euro, from 138.919 euro in 2023, to 166.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragas Consulting Srl - CUI 18384923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.783 527.317 349.333 23.883 24.726 22.977 114.506 114.862 148.534 323.732
Current Assets 587.170 484.290 512.876 281.097 330.244 959.810 1.241.809 788.694 635.565 1.268.783
Inventories 176.975 189.629 176.321 26.112 112.749 29 54.772 656.404 343.566 155.691
Receivables 335.286 240.701 263.936 241.726 213.690 957.192 1.183.471 124.974 246.865 1.093.601
Cash 35.274 53.961 72.619 13.259 3.805 2.589 3.567 7.316 45.133 19.491
Shareholders Funds 781.048 266.445 222.009 293.316 309.093 387.906 391.895 412.469 550.138 713.931
Social Capital 112.486 111.339 109.455 301.279 295.444 289.843 283.416 284.295 283.433 281.849
Debts 343.437 746.370 641.160 11.664 45.877 595.130 965.580 491.087 233.961 878.584
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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268.783 euro in 2024 which includes Inventories of 155.691 euro, Receivables of 1.093.601 euro and cash availability of 19.491 euro.
The company's Equity was valued at 713.931 euro, while total Liabilities amounted to 878.584 euro. Equity increased by 166.868 euro, from 550.138 euro in 2023, to 713.931 in 2024.

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