Financial results - RAGELI SRL

Financial Summary - Rageli Srl
Unique identification code: 6913168
Registration number: J38/1742/1994
Nace: 4291
Sales - Ron
239.294
Net Profit - Ron
66.574
Employees
5
Open Account
Company Rageli Srl with Fiscal Code 6913168 recorded a turnover of 2024 of 239.294, with a net profit of 66.574 and having an average number of employees of 5. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rageli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.152 297.414 216.928 353.307 254.671 210.926 217.282 273.608 377.226 239.294
Total Income - EUR 270.186 300.964 222.839 364.376 259.333 214.330 225.501 273.855 397.038 241.443
Total Expenses - EUR 265.400 298.582 218.155 306.720 257.858 195.960 212.466 166.873 290.363 168.544
Gross Profit/Loss - EUR 4.786 2.382 4.683 57.656 1.474 18.370 13.035 106.982 106.675 72.898
Net Profit/Loss - EUR 4.017 1.984 2.381 49.515 1.104 16.756 10.780 104.322 102.882 66.574
Employees 11 9 9 12 6 5 6 3 4 5
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 -36.2%, from 377.226 euro in the year 2023, to 239.294 euro in 2024. The Net Profit decreased by -35.733 euro, from 102.882 euro in 2023, to 66.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rageli Srl

Rating financiar

Financial Rating -
RAGELI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rageli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rageli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rageli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rageli Srl - CUI 6913168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.016 100.760 89.811 46.658 52.068 42.901 67.641 121.636 121.237 228.643
Current Assets 159.783 176.053 92.012 222.643 156.585 172.917 107.054 139.741 257.663 205.066
Inventories 66.905 15.119 5.529 5.508 5.105 6.274 2.603 0 0 0
Receivables 86.887 108.223 81.818 165.300 118.500 155.163 94.864 75.428 83.046 52.480
Cash 5.991 52.711 4.664 51.835 32.980 11.480 9.586 64.313 174.617 152.586
Shareholders Funds 169.404 113.439 103.181 141.241 105.851 120.600 106.601 205.289 307.549 269.300
Social Capital 45.039 44.580 43.826 43.021 8.429 8.269 8.086 8.111 8.087 8.041
Debts 90.065 163.374 73.982 126.390 101.342 93.611 68.094 56.088 74.384 167.424
Income in Advance 11.636 11.946 6.344 1.669 1.637 1.606 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 "4291 - 4291"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.480 euro and cash availability of 152.586 euro.
The company's Equity was valued at 269.300 euro, while total Liabilities amounted to 167.424 euro. Equity decreased by -36.530 euro, from 307.549 euro in 2023, to 269.300 in 2024.

Risk Reports Prices

Reviews - Rageli Srl

Comments - Rageli Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.