Company Ragcl Sa with Fiscal Code 1234735
recorded a turnover of 2024 of
1.094.424,
with a net profit of
206
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ragcl Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.210.438
1.463.883
1.833.095
1.826.576
1.765.808
1.509.826
1.295.486
1.492.070
1.545.052
1.094.424
Total Income - EUR
1.308.513
1.538.958
1.905.698
1.886.156
1.835.654
1.618.744
1.318.652
1.527.699
1.581.888
1.124.588
Total Expenses - EUR
1.300.411
1.531.928
1.872.663
1.863.111
1.834.396
1.610.985
1.375.671
1.616.715
1.610.954
1.123.443
Gross Profit/Loss - EUR
8.102
7.030
33.035
23.045
1.257
7.759
-57.018
-89.016
-29.065
1.144
Net Profit/Loss - EUR
3.649
5.700
27.937
19.210
901
6.516
-57.018
-89.016
-29.065
206
Employees
115
115
116
111
102
94
92
90
71
44
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 decreased by -28.8%, from 1.545.052 euro in the year 2023, to 1.094.424 euro in 2024.
The Net Profit increased by 206 euro, from 0 euro in 2023, to 206 in the last year.
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Financial Rating - RAGCL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ragcl Sa - CUI 1234735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151.475
143.093
135.143
117.791
128.091
785.956
737.749
735.595
728.238
719.960
Current Assets
1.007.366
969.859
873.017
900.838
793.372
729.085
639.272
731.741
694.084
725.701
Inventories
22.797
19.533
14.119
5.613
7.706
5.809
6.996
8.633
6.496
3.978
Receivables
862.506
852.953
676.144
718.699
659.295
600.655
549.657
655.767
597.608
559.329
Cash
122.063
97.373
182.754
176.526
126.370
122.622
82.619
67.341
89.980
162.394
Shareholders Funds
471.620
470.704
487.874
481.676
459.705
1.184.479
1.097.248
1.011.636
979.259
973.993
Social Capital
85.829
84.954
83.516
81.983
80.396
78.872
77.123
77.362
77.127
76.696
Debts
470.384
647.175
341.998
342.813
317.903
263.838
294.000
449.900
456.449
414.435
Income in Advance
220.338
190.400
178.287
194.140
213.834
83.948
78.840
72.758
53.368
73.155
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
"4931 - 4931"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.701 euro in 2024 which includes Inventories of
3.978 euro, Receivables of
559.329 euro and cash availability of
162.394 euro.
The company's Equity was valued at
973.993 euro, while total Liabilities amounted to
414.435 euro.
Equity increased by 206 euro, from 979.259 euro in 2023, to 973.993 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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