Financial results - RAGLI SRL

Financial Summary - Ragli Srl
Unique identification code: 15021451
Registration number: J2002001299290
Nace: 6220
Sales - Ron
99.573
Net Profit - Ron
1.055
Employees
4
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Company Ragli Srl with Fiscal Code 15021451 recorded a turnover of 2024 of 99.573, with a net profit of 1.055 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.232 49.679 47.030 126.081 73.236 55.653 96.833 85.827 96.586 99.573
Total Income - EUR 51.321 49.872 48.716 128.355 73.288 55.653 96.833 85.879 96.699 99.588
Total Expenses - EUR 47.744 46.677 48.967 118.207 70.715 54.944 76.384 77.168 84.291 96.497
Gross Profit/Loss - EUR 3.577 3.195 -251 10.148 2.572 710 20.449 8.711 12.408 3.091
Net Profit/Loss - EUR 2.037 2.697 -1.083 8.865 1.840 181 19.501 7.869 11.460 1.055
Employees 4 4 3 2 3 3 3 3 3 4
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 3.7%, from 96.586 euro in the year 2023, to 99.573 euro in 2024. The Net Profit decreased by -10.342 euro, from 11.460 euro in 2023, to 1.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ragli Srl - CUI 15021451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076 8.886 18.259 11.963 5.965 10.749 5.899 20.421 29.633 18.749
Current Assets 5.113 4.010 3.216 13.005 4.581 3.437 25.885 15.671 24.272 15.760
Inventories 1.780 1.698 1.407 3.070 2.300 1.840 4.740 3.376 4.282 3.191
Receivables 125 47 76 77 417 78 711 2.721 1.114 256
Cash 3.208 2.265 1.733 9.857 1.864 1.519 20.435 9.575 18.876 12.313
Shareholders Funds 2.928 3.579 -216 8.653 1.632 -23 19.479 7.910 11.501 1.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.261 9.317 21.691 16.315 8.914 14.208 12.305 28.183 42.405 33.414
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.760 euro in 2024 which includes Inventories of 3.191 euro, Receivables of 256 euro and cash availability of 12.313 euro.
The company's Equity was valued at 1.095 euro, while total Liabilities amounted to 33.414 euro. Equity decreased by -10.342 euro, from 11.501 euro in 2023, to 1.095 in 2024.

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