Financial results - RAGAS CONSULTING SRL

Financial Summary - Ragas Consulting Srl
Unique identification code: 18384923
Registration number: J40/2430/2006
Nace: 3521
Sales - Ron
3.666.680
Net Profit - Ron
138.919
Employee
22
The most important financial indicators for the company Ragas Consulting Srl - Unique Identification Number 18384923: sales in 2023 was 3.666.680 euro, registering a net profit of 138.919 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Productia gazelor having the NACE code 3521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragas Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.054.608 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
Total Income - EUR 4.049.253 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
Total Expenses - EUR 3.833.021 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
Gross Profit/Loss - EUR 216.231 348.469 143.295 -17.913 -1.980 25.545 96.170 14.605 22.615 150.354
Net Profit/Loss - EUR 185.645 295.870 120.888 -23.942 -1.980 21.457 84.672 12.592 19.358 138.919
Employees 21 18 19 17 19 26 23 24 24 22
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 1.8%, from 3.611.542 euro in the year 2022, to 3.666.680 euro in 2023. The Net Profit increased by 119.620 euro, from 19.358 euro in 2022, to 138.919 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.738 535.783 527.317 349.333 23.883 24.726 22.977 114.506 114.862 148.534
Current Assets 604.392 587.170 484.290 512.876 281.097 330.244 959.810 1.241.809 788.694 635.565
Inventories 174.974 176.975 189.629 176.321 26.112 112.749 29 54.772 656.404 343.566
Receivables 382.763 335.286 240.701 263.936 241.726 213.690 957.192 1.183.471 124.974 246.865
Cash 46.633 35.274 53.961 72.619 13.259 3.805 2.589 3.567 7.316 45.133
Shareholders Funds 534.229 781.048 266.445 222.009 293.316 309.093 387.906 391.895 412.469 550.138
Social Capital 111.555 112.486 111.339 109.455 301.279 295.444 289.843 283.416 284.295 283.433
Debts 294.146 343.437 746.370 641.160 11.664 45.877 595.130 965.580 491.087 233.961
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 "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 635.565 euro in 2023 which includes Inventories of 343.566 euro, Receivables of 246.865 euro and cash availability of 45.133 euro.
The company's Equity was valued at 550.138 euro, while total Liabilities amounted to 233.961 euro. Equity increased by 138.919 euro, from 412.469 euro in 2022, to 550.138 in 2023.

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