Financial results - RAGESOR SRL

Financial Summary - Ragesor Srl
Unique identification code: 13825964
Registration number: J04/169/2001
Nace: 4520
Sales - Ron
38.975
Net Profit - Ron
230.292
Employee
2
The most important financial indicators for the company Ragesor Srl - Unique Identification Number 13825964: sales in 2023 was 38.975 euro, registering a net profit of 230.292 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ragesor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.172 29.431 43.882 61.491 56.026 50.178 23.348 25.110 20.939 38.975
Total Income - EUR 40.203 29.431 44.105 61.530 56.026 50.206 31.696 25.110 29.563 335.296
Total Expenses - EUR 40.601 41.591 49.504 50.349 60.615 62.406 45.361 20.862 29.162 102.031
Gross Profit/Loss - EUR -398 -12.159 -5.399 11.181 -4.589 -12.200 -13.665 4.248 401 233.265
Net Profit/Loss - EUR -1.604 -13.042 -5.840 10.566 -5.149 -12.702 -13.835 3.730 110 230.292
Employees 3 4 4 4 4 6 5 1 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. 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 increased by 86.7%, from 20.939 euro in the year 2022, to 38.975 euro in 2023. The Net Profit increased by 230.183 euro, from 110 euro in 2022, to 230.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragesor Srl - CUI 13825964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.486 56.832 56.316 48.497 40.896 34.166 27.585 26.049 25.927 526
Current Assets 14.653 15.572 11.058 6.751 6.122 15.890 11.572 12.198 13.772 14.191
Inventories 6.355 10.197 7.734 3.702 4.790 6.727 2.297 2.637 461 -104
Receivables 3.733 4.620 3.064 1.807 707 8.518 8.960 9.470 10.769 7.560
Cash 4.565 755 260 1.241 626 645 315 91 2.542 6.734
Shareholders Funds -203.393 -218.133 -224.105 -209.746 -211.046 -219.671 -229.342 -220.526 -221.101 9.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.532 290.537 291.479 264.994 258.065 269.727 268.499 258.774 260.800 4.993
Income in Advance 0 0 0 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 "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 14.191 euro in 2023 which includes Inventories of -104 euro, Receivables of 7.560 euro and cash availability of 6.734 euro.
The company's Equity was valued at 9.724 euro, while total Liabilities amounted to 4.993 euro. Equity increased by 230.155 euro, from -221.101 euro in 2022, to 9.724 in 2023.

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