Financial results - RAGESOR SRL

Financial Summary - Ragesor Srl
Unique identification code: 13825964
Registration number: J04/169/2001
Nace: 4520
Sales - Ron
70.549
Net Profit - Ron
-71.380
Employees
1
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Company Ragesor Srl with Fiscal Code 13825964 recorded a turnover of 2025 of 70.549, with a net profit of -71.380 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.882 61.491 56.026 50.178 23.348 25.110 20.939 38.975 56.942 70.549
Total Income - EUR 44.105 61.530 56.026 50.206 31.696 25.110 29.563 335.296 73.897 76.859
Total Expenses - EUR 49.504 50.349 60.615 62.406 45.361 20.862 29.162 102.031 49.393 146.424
Gross Profit/Loss - EUR -5.399 11.181 -4.589 -12.200 -13.665 4.248 401 233.265 24.504 -69.565
Net Profit/Loss - EUR -5.840 10.566 -5.149 -12.702 -13.835 3.730 110 230.292 23.052 -71.380
Employees 4 4 4 6 5 1 2 2 2 1
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 -75.1%, from 56.942 euro in the year 2024, to 70.549 euro in 2025. The Net Profit decreased by -114.666 euro, from 23.052 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ragesor Srl - CUI 13825964

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 56.316 48.497 40.896 34.166 27.585 26.049 25.927 526 322 714
Current Assets 11.058 6.751 6.122 15.890 11.572 12.198 13.772 14.191 25.184 24.291
Inventories 7.734 3.702 4.790 6.727 2.297 2.637 461 -104 1.921 14.843
Receivables 3.064 1.807 707 8.518 8.960 9.470 10.769 7.560 1.606 8.565
Cash 260 1.241 626 645 315 91 2.542 6.734 21.656 883
Shareholders Funds -224.105 -209.746 -211.046 -219.671 -229.342 -220.526 -221.101 9.724 23.104 16.547
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 291.479 264.994 258.065 269.727 268.499 258.774 260.800 4.993 2.401 8.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4520 - 4520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.291 euro in 2025 which includes Inventories of 14.843 euro, Receivables of 8.565 euro and cash availability of 883 euro.
The company's Equity was valued at 16.547 euro, while total Liabilities amounted to 8.458 euro. Equity decreased by -98.381 euro, from 23.104 euro in 2024, to 16.547 in 2025.

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