Financial results - RAGUSA SRL

Financial Summary - Ragusa Srl
Unique identification code: 28144162
Registration number: J2011000537126
Nace: 4639
Sales - Ron
194.160
Net Profit - Ron
33.777
Employees
1
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Company Ragusa Srl with Fiscal Code 28144162 recorded a turnover of 2024 of 194.160, with a net profit of 33.777 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.858 413.380 427.019 465.467 472.538 261.005 164.854 94.104 173.407 194.160
Total Income - EUR 481.178 521.151 452.268 493.154 504.930 285.831 195.240 99.962 174.102 198.845
Total Expenses - EUR 451.366 480.237 457.772 485.792 498.840 293.093 197.428 118.484 168.124 159.951
Gross Profit/Loss - EUR 29.811 40.915 -5.504 7.362 6.090 -7.261 -2.189 -18.522 5.978 38.895
Net Profit/Loss - EUR 27.033 33.210 -11.942 2.651 1.315 -9.309 -3.989 -19.398 4.223 33.777
Employees 6 6 0 8 8 6 5 1 3 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 12.6%, from 173.407 euro in the year 2023, to 194.160 euro in 2024. The Net Profit increased by 29.577 euro, from 4.223 euro in 2023, to 33.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAGUSA SRL

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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 - Ragusa Srl - CUI 28144162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.548 28.288 43.423 55.777 63.620 56.610 54.737 1.003 1.747 1.612
Current Assets 24.208 20.086 -11.122 -18.263 1.257 -5.097 -21.825 29.944 23.340 31.442
Inventories 15.074 7.481 12.038 23.564 21.619 18.460 12.707 9.166 1.979 6.830
Receivables 6.230 13.442 25.278 15.066 30.093 18.969 14.431 12.149 10.964 11.102
Cash 2.905 -837 -48.438 -56.892 -50.455 -42.527 -48.962 8.630 10.397 13.510
Shareholders Funds -4.153 29.099 -11.890 -9.020 -7.531 -16.697 -20.316 -55.672 -54.146 -20.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.929 19.445 44.243 46.677 72.664 68.332 53.277 89.641 79.233 53.163
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.442 euro in 2024 which includes Inventories of 6.830 euro, Receivables of 11.102 euro and cash availability of 13.510 euro.
The company's Equity was valued at -20.108 euro, while total Liabilities amounted to 53.163 euro. Equity increased by 33.736 euro, from -54.146 euro in 2023, to -20.108 in 2024.

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