Financial results - RAGON ENTERPRISE S.R.L.

Financial Summary - Ragon Enterprise S.r.l.
Unique identification code: 47127346
Registration number: J2022000733216
Nace: 6210
Sales - Ron
209.448
Net Profit - Ron
97.908
Employees
2
Open Account
Company Ragon Enterprise S.r.l. with Fiscal Code 47127346 recorded a turnover of 2024 of 209.448, with a net profit of 97.908 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 91.753 209.448
Total Income - EUR - - - - - - - 1 91.761 209.448
Total Expenses - EUR - - - - - - - 2.427 77.728 106.197
Gross Profit/Loss - EUR - - - - - - - -2.426 14.032 103.252
Net Profit/Loss - EUR - - - - - - - -2.426 13.115 97.908
Employees - - - - - - - 1 2 2
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 129.6%, from 91.753 euro in the year 2023, to 209.448 euro in 2024. The Net Profit increased by 84.867 euro, from 13.115 euro in 2023, to 97.908 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 - Ragon Enterprise S.r.l. - CUI 47127346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 337 13.222 10.406
Current Assets - - - - - - - 20.627 16.303 105.695
Inventories - - - - - - - 0 5.329 4.522
Receivables - - - - - - - 16.902 1.239 80.523
Cash - - - - - - - 3.725 9.735 20.650
Shareholders Funds - - - - - - - -2.365 10.757 100.083
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 24.089 18.768 16.018
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.695 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 80.523 euro and cash availability of 20.650 euro.
The company's Equity was valued at 100.083 euro, while total Liabilities amounted to 16.018 euro. Equity increased by 89.386 euro, from 10.757 euro in 2023, to 100.083 in 2024.

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