Financial results - RAGESOR SRL

Financial Summary - Ragesor Srl
Unique identification code: 13825964
Registration number: J04/169/2001
Nace: 4520
Sales - Ron
56.942
Net Profit - Ron
23.052
Employees
2
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Company Ragesor Srl with Fiscal Code 13825964 recorded a turnover of 2024 of 56.942, with a net profit of 23.052 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.431 43.882 61.491 56.026 50.178 23.348 25.110 20.939 38.975 56.942
Total Income - EUR 29.431 44.105 61.530 56.026 50.206 31.696 25.110 29.563 335.296 73.897
Total Expenses - EUR 41.591 49.504 50.349 60.615 62.406 45.361 20.862 29.162 102.031 49.393
Gross Profit/Loss - EUR -12.159 -5.399 11.181 -4.589 -12.200 -13.665 4.248 401 233.265 24.504
Net Profit/Loss - EUR -13.042 -5.840 10.566 -5.149 -12.702 -13.835 3.730 110 230.292 23.052
Employees 4 4 4 4 6 5 1 2 2 2
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 46.9%, from 38.975 euro in the year 2023, to 56.942 euro in 2024. The Net Profit decreased by -205.954 euro, from 230.292 euro in 2023, to 23.052 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.832 56.316 48.497 40.896 34.166 27.585 26.049 25.927 526 322
Current Assets 15.572 11.058 6.751 6.122 15.890 11.572 12.198 13.772 14.191 25.184
Inventories 10.197 7.734 3.702 4.790 6.727 2.297 2.637 461 -104 1.921
Receivables 4.620 3.064 1.807 707 8.518 8.960 9.470 10.769 7.560 1.606
Cash 755 260 1.241 626 645 315 91 2.542 6.734 21.656
Shareholders Funds -218.133 -224.105 -209.746 -211.046 -219.671 -229.342 -220.526 -221.101 9.724 23.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.537 291.479 264.994 258.065 269.727 268.499 258.774 260.800 4.993 2.401
Income in Advance 0 0 0 0 0 0 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 "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 25.184 euro in 2024 which includes Inventories of 1.921 euro, Receivables of 1.606 euro and cash availability of 21.656 euro.
The company's Equity was valued at 23.104 euro, while total Liabilities amounted to 2.401 euro. Equity increased by 13.435 euro, from 9.724 euro in 2023, to 23.104 in 2024.

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