Financial results - RAGEDA SECURITY SRL

Financial Summary - Rageda Security Srl
Unique identification code: 33584216
Registration number: J40/10651/2014
Nace: 8010
Sales - Ron
60.481
Net Profit - Ron
10.506
Employee
4
The most important financial indicators for the company Rageda Security Srl - Unique Identification Number 33584216: sales in 2023 was 60.481 euro, registering a net profit of 10.506 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rageda Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.318 5.512 23.089 31.123 59.740 60.764 60.481
Total Income - EUR - - - 1.318 5.512 23.089 31.123 59.808 60.764 60.481
Total Expenses - EUR - - - 175 1.234 5.298 29.721 35.532 41.170 49.414
Gross Profit/Loss - EUR - - - 1.143 4.278 17.791 1.402 24.275 19.594 11.067
Net Profit/Loss - EUR - - - 1.103 4.113 17.467 1.091 23.729 19.059 10.506
Employees - - - 0 0 3 3 3 3 4
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 decreased by -0.2%, from 60.764 euro in the year 2022, to 60.481 euro in 2023. The Net Profit decreased by -8.495 euro, from 19.059 euro in 2022, to 10.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rageda Security Srl - CUI 33584216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 804 0 0 0 741 338 743
Current Assets - - - 611 4.162 20.235 15.150 26.354 23.685 15.205
Inventories - - - 0 0 2.426 3.479 2.967 3.559 3.549
Receivables - - - 153 236 14.972 3.552 17.594 19.736 10.993
Cash - - - 458 3.926 2.837 8.119 5.793 390 664
Shareholders Funds - - - 1.147 4.164 17.518 12.469 23.778 19.128 10.573
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 268 40 2.718 2.680 3.317 4.895 5.375
Income in Advance - - - 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 "8010 - 8010"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.205 euro in 2023 which includes Inventories of 3.549 euro, Receivables of 10.993 euro and cash availability of 664 euro.
The company's Equity was valued at 10.573 euro, while total Liabilities amounted to 5.375 euro. Equity decreased by -8.497 euro, from 19.128 euro in 2022, to 10.573 in 2023.

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