Financial results - RAGOLA S.R.L.

Financial Summary - Ragola S.r.l.
Unique identification code: 18039860
Registration number: J04/1863/2005
Nace: 5630
Sales - Ron
67.147
Net Profit - Ron
1.344
Employees
4
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Company Ragola S.r.l. with Fiscal Code 18039860 recorded a turnover of 2024 of 67.147, with a net profit of 1.344 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.663 55.986 51.708 65.178 60.907 27.776 39.985 28.964 28.132 67.147
Total Income - EUR 60.985 58.423 54.582 69.378 67.843 27.190 34.796 49.354 37.229 69.871
Total Expenses - EUR 76.095 71.208 50.736 67.434 66.768 26.459 32.878 40.003 34.894 67.782
Gross Profit/Loss - EUR -15.110 -12.785 3.847 1.944 1.075 731 1.918 9.351 2.335 2.089
Net Profit/Loss - EUR -15.110 -13.369 3.323 1.278 456 519 1.703 8.857 1.963 1.344
Employees 10 4 3 3 3 2 1 1 1 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 140.0%, from 28.132 euro in the year 2023, to 67.147 euro in 2024. The Net Profit decreased by -609 euro, from 1.963 euro in 2023, to 1.344 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 - Ragola S.r.l. - CUI 18039860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 459 226 39.511 29.060 19.006 9.292 0 0 0
Current Assets 49.789 42.359 54.493 48.663 34.439 39.946 46.142 41.995 41.964 72.879
Inventories 40.829 34.369 38.319 32.394 22.957 33.875 39.585 39.538 26.269 51.264
Receivables 7.519 7.762 8.491 8.220 8.603 5.113 5.032 1.386 14.823 10.935
Cash 1.440 228 7.682 8.049 2.879 957 1.525 1.070 872 9.675
Shareholders Funds -60.014 -72.771 -68.216 -65.686 -63.959 -62.227 -59.144 -50.471 -48.355 -46.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.499 115.589 122.935 153.861 127.457 121.179 114.579 92.466 90.319 119.620
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 "5630 - 5630"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.879 euro in 2024 which includes Inventories of 51.264 euro, Receivables of 10.935 euro and cash availability of 9.675 euro.
The company's Equity was valued at -46.741 euro, while total Liabilities amounted to 119.620 euro. Equity increased by 1.344 euro, from -48.355 euro in 2023, to -46.741 in 2024.

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