Financial results - RAGNA FRIGO SRL

Financial Summary - Ragna Frigo Srl
Unique identification code: 35198998
Registration number: J12/3355/2015
Nace: 4941
Sales - Ron
606
Net Profit - Ron
-5.944
Employees
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Company Ragna Frigo Srl with Fiscal Code 35198998 recorded a turnover of 2021 of 606, with a net profit of -5.944 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragna Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 114.242 155.520 185.452 181.905 112.910 610 - - -
Total Income - EUR 0 114.870 159.123 187.249 184.003 116.130 1.801 - - -
Total Expenses - EUR 29 84.189 116.623 192.437 154.796 114.287 7.765 - - -
Gross Profit/Loss - EUR -29 30.681 42.500 -5.188 29.207 1.843 -5.964 - - -
Net Profit/Loss - EUR -29 27.453 40.293 -7.047 27.387 705 -5.977 - - -
Employees 0 2 2 3 1 1 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 decreased by -99.4%, from 112.910 euro in the year 2020, to 610 euro in 2021. The Net Profit decreased by -689 euro, from 705 euro in 2020, to 0 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 - Ragna Frigo Srl - CUI 35198998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 73.275 51.763 29.769 27.055 - - -
Current Assets 49 37.217 77.309 76.350 99.149 114.632 104.392 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 37.081 75.117 73.824 99.040 113.284 104.391 - - -
Cash 49 137 2.192 2.526 109 1.348 1 - - -
Shareholders Funds 16 27.469 67.298 59.016 81.285 80.449 72.688 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 152 9.748 10.011 93.220 69.685 64.910 58.758 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.392 euro in 2021 which includes Inventories of 0 euro, Receivables of 104.391 euro and cash availability of 1 euro.
The company's Equity was valued at 72.688 euro, while total Liabilities amounted to 58.758 euro. Equity decreased by -5.977 euro, from 80.449 euro in 2020, to 72.688 in 2021.

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