Financial results - RAGAZZINO 2009 S.R.L.

Financial Summary - Ragazzino 2009 S.r.l.
Unique identification code: 26357156
Registration number: J17/1354/2009
Nace: 4332
Sales - Ron
390.489
Net Profit - Ron
17.919
Employees
4
Open Account
Company Ragazzino 2009 S.r.l. with Fiscal Code 26357156 recorded a turnover of 2024 of 390.489, with a net profit of 17.919 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragazzino 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.511 167.460 188.422 221.748 420.156 91.085 195.851 323.811 352.960 390.489
Total Income - EUR 143.152 170.472 189.203 222.340 422.077 94.989 196.200 324.226 356.206 391.129
Total Expenses - EUR 142.033 146.141 184.704 197.982 325.845 210.710 193.534 286.724 350.008 362.508
Gross Profit/Loss - EUR 1.120 24.331 4.498 24.359 96.233 -115.721 2.666 37.502 6.198 28.621
Net Profit/Loss - EUR 675 20.251 2.107 22.135 92.026 -116.613 743 34.260 2.636 17.919
Employees 3 3 3 0 4 4 4 4 4 4
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 11.3%, from 352.960 euro in the year 2023, to 390.489 euro in 2024. The Net Profit increased by 15.298 euro, from 2.636 euro in 2023, to 17.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragazzino 2009 S.r.l. - CUI 26357156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.654 8.919 6.009 32.662 43.286 34.584 26.209 19.121 10.617 39.490
Current Assets 33.448 93.329 52.606 77.275 264.006 133.111 160.455 245.159 186.105 115.036
Inventories 7.354 1.034 28.153 1.681 376 37.960 26.276 11.631 55.902 18.398
Receivables 22.546 89.764 19.907 61.194 116.322 82.775 122.527 205.022 72.371 85.085
Cash 3.548 2.531 4.546 14.400 147.308 12.376 11.653 28.506 57.832 11.552
Shareholders Funds -8.068 12.266 14.165 35.876 127.207 640 1.369 35.633 38.162 55.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.357 91.763 7.921 35.330 38.583 30.407 27.258 32.292 16.984 51.979
Income in Advance 19.813 62.285 36.529 38.731 141.503 138.632 160.948 196.354 141.576 46.680
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.036 euro in 2024 which includes Inventories of 18.398 euro, Receivables of 85.085 euro and cash availability of 11.552 euro.
The company's Equity was valued at 55.867 euro, while total Liabilities amounted to 51.979 euro. Equity increased by 17.919 euro, from 38.162 euro in 2023, to 55.867 in 2024. The Debt Ratio was 33.6% in the year 2024.

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