Financial results - RAGMA ABRAZIVE SRL

Financial Summary - Ragma Abrazive Srl
Unique identification code: 38061820
Registration number: J05/2287/2017
Nace: 4690
Sales - Ron
12.267
Net Profit - Ron
-1.950
Employees
Open Account
Company Ragma Abrazive Srl with Fiscal Code 38061820 recorded a turnover of 2024 of 12.267, with a net profit of -1.950 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragma Abrazive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.110 198.618 205.253 101.907 92.261 46.858 679 12.267
Total Income - EUR - - 69.141 199.523 205.428 106.096 99.697 49.520 6.062 12.267
Total Expenses - EUR - - 63.009 175.487 203.059 102.381 96.918 81.300 12.807 14.218
Gross Profit/Loss - EUR - - 6.132 24.036 2.369 3.714 2.779 -31.780 -6.746 -1.950
Net Profit/Loss - EUR - - 5.441 22.022 527 2.691 1.401 -32.848 -6.746 -1.950
Employees - - 2 1 2 1 1 0 0 0
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 1,715.6%, from 679 euro in the year 2023, to 12.267 euro in 2024.
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 - Ragma Abrazive Srl - CUI 38061820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.285 17.740 12.851 18.254 11.484 9.787 8.996
Current Assets - - 34.024 75.875 83.583 71.171 70.561 32.333 56.362 59.425
Inventories - - 11.952 17.276 18.284 16.849 32.725 11.595 9.234 0
Receivables - - 18.704 40.257 64.767 51.712 37.210 12.868 47.287 59.582
Cash - - 3.367 18.343 532 2.609 626 7.869 -158 -157
Shareholders Funds - - 5.485 22.882 22.966 25.222 2.210 -30.631 -37.396 -39.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.539 60.600 81.737 58.903 86.605 74.448 103.545 107.559
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.582 euro and cash availability of -157 euro.
The company's Equity was valued at -39.137 euro, while total Liabilities amounted to 107.559 euro. Equity decreased by -1.950 euro, from -37.396 euro in 2023, to -39.137 in 2024.

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