Company Raduna Color Srl with Fiscal Code 37378430
recorded a turnover of 2024 of
19.965,
with a net profit of
-8.342
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raduna Color Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.890
9.038
22.726
20.529
47.932
32.239
19.965
Total Income - EUR
-
-
0
19.914
31.513
23.883
26.256
50.896
37.770
28.414
Total Expenses - EUR
-
-
9
18.777
29.399
21.907
22.484
49.535
39.547
36.473
Gross Profit/Loss - EUR
-
-
-9
1.136
2.114
1.976
3.772
1.361
-1.777
-8.058
Net Profit/Loss - EUR
-
-
-9
1.053
2.024
1.748
3.566
846
-2.243
-8.342
Employees
-
-
0
2
2
2
2
3
3
3
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 -37.7%, from 32.239 euro in the year 2023, to 19.965 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raduna Color Srl - CUI 37378430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
31.463
25.772
20.607
16.211
12.568
4.450
2.674
Current Assets
-
-
43.488
1.197
23.468
21.997
36.419
22.688
41.010
50.070
Inventories
-
-
0
0
23.138
18.602
33.000
19.027
28.367
46.339
Receivables
-
-
43.453
0
0
2.667
2.866
2.875
5.518
1.483
Cash
-
-
35
1.197
330
728
553
786
7.125
2.248
Shareholders Funds
-
-
35
1.087
3.090
4.780
8.240
9.112
6.841
-1.540
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
1.558
21.732
18.315
28.852
14.108
26.620
50.798
Income in Advance
-
-
43.453
30.014
24.418
19.509
15.538
12.036
12.000
3.486
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.070 euro in 2024 which includes Inventories of
46.339 euro, Receivables of
1.483 euro and cash availability of
2.248 euro.
The company's Equity was valued at
-1.540 euro, while total Liabilities amounted to
50.798 euro.
Equity decreased by -8.342 euro, from 6.841 euro in 2023, to -1.540 in 2024.
The Debt Ratio was 96.3% in the year 2024.
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