Company Cold-Ravel Srl with Fiscal Code 7077397
recorded a turnover of 2024 of
457.616,
with a net profit of
-95.835
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cold-Ravel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.104
305.313
325.800
367.377
305.919
310.428
355.093
401.098
549.692
457.616
Total Income - EUR
254.943
326.631
341.660
363.769
307.658
319.730
367.060
404.818
557.339
473.056
Total Expenses - EUR
254.768
326.393
338.932
340.724
303.333
311.588
359.635
397.569
550.931
568.891
Gross Profit/Loss - EUR
175
237
2.728
23.045
4.325
8.142
7.425
7.249
6.409
-95.835
Net Profit/Loss - EUR
136
196
664
19.351
1.263
5.173
4.429
4.192
1.509
-95.835
Employees
11
12
13
15
17
19
17
19
16
16
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 -16.3%, from 549.692 euro in the year 2023, to 457.616 euro in 2024.
The Net Profit decreased by -1.501 euro, from 1.509 euro in 2023, to 0 in the last year.
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Financial Rating - COLD-RAVEL SRL
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Financial Reports - Cold-Ravel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.932 euro in 2024 which includes Inventories of
150.717 euro, Receivables of
124.209 euro and cash availability of
35.006 euro.
The company's Equity was valued at
101.181 euro, while total Liabilities amounted to
527.370 euro.
Equity decreased by -95.835 euro, from 198.123 euro in 2023, to 101.181 in 2024.
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