Financial results - RAGOS INTERNATIONAL SERVICES SRL

Financial Summary - Ragos International Services Srl
Unique identification code: 35889861
Registration number: J40/4726/2016
Nace: 6820
Sales - Ron
89.029
Net Profit - Ron
24.866
Employees
1
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Company Ragos International Services Srl with Fiscal Code 35889861 recorded a turnover of 2024 of 89.029, with a net profit of 24.866 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ragos International Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.385 21.284 15.694 6.872 41.163 58.863 46.313 89.029
Total Income - EUR - 0 10.385 21.284 15.694 6.872 41.163 58.863 47.182 89.137
Total Expenses - EUR - 40 4.386 8.176 8.439 6.578 13.966 12.280 41.888 62.874
Gross Profit/Loss - EUR - -40 5.999 13.108 7.255 294 27.197 46.583 5.294 26.263
Net Profit/Loss - EUR - -40 5.687 12.469 6.784 169 26.115 45.408 4.879 24.866
Employees - 0 0 0 0 0 0 1 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 increased by 93.3%, from 46.313 euro in the year 2023, to 89.029 euro in 2024. The Net Profit increased by 20.015 euro, from 4.879 euro in 2023, to 24.866 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 - Ragos International Services Srl - CUI 35889861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 91.421 84.056 75.922 69.011 64.232 61.381 55.970 68.800
Current Assets - 80.352 9.868 8.886 16.040 17.034 29.381 43.100 11.636 23.891
Inventories - 0 4.219 4.734 4.566 5.710 1.025 4.753 6.539 7.212
Receivables - 79.857 311 1.685 1.630 280 1.083 36.712 2.812 10.637
Cash - 496 5.339 2.467 9.843 11.043 27.274 1.635 2.285 6.042
Shareholders Funds - 183 5.867 18.228 24.659 24.360 49.935 45.610 14.873 39.656
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 80.170 95.422 71.880 67.302 61.685 43.678 58.871 52.771 53.035
Income in Advance - 0 0 2.854 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.891 euro in 2024 which includes Inventories of 7.212 euro, Receivables of 10.637 euro and cash availability of 6.042 euro.
The company's Equity was valued at 39.656 euro, while total Liabilities amounted to 53.035 euro. Equity increased by 24.866 euro, from 14.873 euro in 2023, to 39.656 in 2024.

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