Financial results - RAGIAN 101 S.R.L.

Financial Summary - Ragian 101 S.r.l.
Unique identification code: 1564202
Registration number: J23/4562/2021
Nace: 6820
Sales - Ron
196.851
Net Profit - Ron
56.753
Employees
5
Open Account
Company Ragian 101 S.r.l. with Fiscal Code 1564202 recorded a turnover of 2024 of 196.851, with a net profit of 56.753 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragian 101 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.734 196.274 197.986 227.515 201.918 187.835 194.121 197.160 196.950 196.851
Total Income - EUR 149.982 209.876 197.986 227.572 237.628 193.832 194.213 210.955 197.565 238.932
Total Expenses - EUR 106.180 120.291 125.536 125.064 168.312 135.242 149.240 187.617 169.606 176.125
Gross Profit/Loss - EUR 43.801 89.585 72.451 102.508 69.315 58.590 44.974 23.338 27.959 62.806
Net Profit/Loss - EUR 35.326 70.343 67.995 100.336 67.171 56.894 43.071 21.496 26.126 56.753
Employees 4 3 5 5 5 4 5 5 5 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 increased by 0.5%, from 196.950 euro in the year 2023, to 196.851 euro in 2024. The Net Profit increased by 30.774 euro, from 26.126 euro in 2023, to 56.753 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 - Ragian 101 S.r.l. - CUI 1564202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.098 198.784 195.661 186.888 249.825 214.978 206.861 192.340 155.818 137.348
Current Assets 48.590 68.936 65.919 121.088 52.139 62.550 62.527 56.753 80.195 113.627
Inventories 0 0 1.423 0 0 0 109 110 109 0
Receivables 1.868 6.700 19.004 24.975 26.784 58.462 62.101 53.015 44.419 34.626
Cash 46.722 62.236 45.493 96.113 25.355 4.089 317 3.628 35.666 79.001
Shareholders Funds 257.000 222.680 231.391 281.055 242.645 231.366 213.109 192.061 196.173 225.850
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 11.474 45.039 30.190 26.921 59.325 46.186 56.309 57.034 40.562 25.555
Income in Advance 9.419 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.626 euro and cash availability of 79.001 euro.
The company's Equity was valued at 225.850 euro, while total Liabilities amounted to 25.555 euro. Equity increased by 30.774 euro, from 196.173 euro in 2023, to 225.850 in 2024.

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