Financial results - RAGLI SRL

Financial Summary - Ragli Srl
Unique identification code: 15021451
Registration number: J29/1299/2002
Nace: 6202
Sales - Ron
96.586
Net Profit - Ron
11.460
Employee
3
The most important financial indicators for the company Ragli Srl - Unique Identification Number 15021451: sales in 2023 was 96.586 euro, registering a net profit of 11.460 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.870 51.232 49.679 47.030 126.081 73.236 55.653 96.833 85.827 96.586
Total Income - EUR 48.895 51.321 49.872 48.716 128.355 73.288 55.653 96.833 85.879 96.699
Total Expenses - EUR 48.086 47.744 46.677 48.967 118.207 70.715 54.944 76.384 77.168 84.291
Gross Profit/Loss - EUR 809 3.577 3.195 -251 10.148 2.572 710 20.449 8.711 12.408
Net Profit/Loss - EUR -658 2.037 2.697 -1.083 8.865 1.840 181 19.501 7.869 11.460
Employees 4 4 4 3 2 3 3 3 3 3
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 12.9%, from 85.827 euro in the year 2022, to 96.586 euro in 2023. The Net Profit increased by 3.615 euro, from 7.869 euro in 2022, to 11.460 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.149 1.076 8.886 18.259 11.963 5.965 10.749 5.899 20.421 29.633
Current Assets 3.576 5.113 4.010 3.216 13.005 4.581 3.437 25.885 15.671 24.272
Inventories 1.663 1.780 1.698 1.407 3.070 2.300 1.840 4.740 3.376 4.282
Receivables 106 125 47 76 77 417 78 711 2.721 1.114
Cash 1.808 3.208 2.265 1.733 9.857 1.864 1.519 20.435 9.575 18.876
Shareholders Funds 884 2.928 3.579 -216 8.653 1.632 -23 19.479 7.910 11.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.841 3.261 9.317 21.691 16.315 8.914 14.208 12.305 28.183 42.405
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.272 euro in 2023 which includes Inventories of 4.282 euro, Receivables of 1.114 euro and cash availability of 18.876 euro.
The company's Equity was valued at 11.501 euro, while total Liabilities amounted to 42.405 euro. Equity increased by 3.615 euro, from 7.910 euro in 2022, to 11.501 in 2023.

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