Financial results - RAGOM SRL

Financial Summary - Ragom Srl
Unique identification code: 23556316
Registration number: J2008000383019
Nace: 4782
Sales - Ron
146.035
Net Profit - Ron
4.802
Employees
1
Open Account
Company Ragom Srl with Fiscal Code 23556316 recorded a turnover of 2024 of 146.035, with a net profit of 4.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.364 169.265 185.515 188.337 192.452 155.423 175.147 171.979 174.218 146.035
Total Income - EUR 163.304 169.534 186.214 188.474 192.042 158.285 175.175 172.821 174.888 147.476
Total Expenses - EUR 154.177 164.935 175.634 185.875 182.966 156.954 178.544 180.995 167.442 141.674
Gross Profit/Loss - EUR 9.127 4.600 10.580 2.598 9.076 1.331 -3.368 -8.174 7.446 5.802
Net Profit/Loss - EUR 8.131 3.982 8.805 1.051 7.113 -198 -5.096 -9.865 6.008 4.802
Employees 5 4 4 4 4 4 4 4 1 1
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 -15.7%, from 174.218 euro in the year 2023, to 146.035 euro in 2024. The Net Profit decreased by -1.172 euro, from 6.008 euro in 2023, to 4.802 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 - Ragom Srl - CUI 23556316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.993 12.451 9.643 8.438 6.305 3.322 2.070 5.908 24.192 19.732
Current Assets 57.708 56.692 53.975 49.377 42.451 43.572 48.964 35.317 16.940 30.907
Inventories 47.139 51.351 43.962 37.468 28.727 26.318 20.253 21.602 11.900 12.655
Receivables 2.816 3.154 2.265 6.590 2.075 2.082 2.223 2.218 2.300 2.007
Cash 7.753 2.188 7.748 5.318 11.649 15.171 26.487 11.497 2.741 16.245
Shareholders Funds 27.299 15.105 23.655 22.123 23.329 22.688 17.090 7.278 13.863 18.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.085 54.813 40.719 35.858 25.427 24.206 33.554 33.947 27.269 31.926
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.907 euro in 2024 which includes Inventories of 12.655 euro, Receivables of 2.007 euro and cash availability of 16.245 euro.
The company's Equity was valued at 18.712 euro, while total Liabilities amounted to 31.926 euro. Equity increased by 4.927 euro, from 13.863 euro in 2023, to 18.712 in 2024.

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