Company Ragma Color Srl with Fiscal Code 26182127
recorded a turnover of 2024 of
34.826,
with a net profit of
-49.530
and having an average number of employees of
5.
The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ragma Color Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.251
216.995
172.082
26.737
30.612
57.899
43.556
28.917
50.955
34.826
Total Income - EUR
262.765
216.570
173.379
50.641
40.989
57.498
83.498
65.221
95.048
58.921
Total Expenses - EUR
250.201
206.126
162.343
49.640
40.519
22.216
80.576
89.387
93.197
108.103
Gross Profit/Loss - EUR
12.564
10.444
11.037
1.001
470
35.282
2.922
-24.166
1.850
-49.182
Net Profit/Loss - EUR
10.440
8.104
9.494
496
183
34.703
2.618
-24.457
1.118
-49.530
Employees
3
3
3
3
4
3
6
6
6
5
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 -31.3%, from 50.955 euro in the year 2023, to 34.826 euro in 2024.
The Net Profit decreased by -1.112 euro, from 1.118 euro in 2023, to 0 in the last year.
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Financial Reports - Ragma Color Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ragma Color Srl - CUI 26182127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.026
10.053
6.467
5.966
6.756
210.332
185.421
159.413
133.214
106.898
Current Assets
123.674
120.953
67.429
54.554
229.216
82.525
40.756
41.986
96.580
94.635
Inventories
23.714
9.339
11.216
6.048
7.658
4.619
2.546
8.362
8.658
20.589
Receivables
74.407
77.018
49.308
45.670
220.921
76.964
36.221
32.218
76.812
73.495
Cash
25.553
34.596
6.905
2.836
638
942
1.989
1.406
11.111
551
Shareholders Funds
16.464
8.367
17.719
18.591
18.374
52.778
54.225
29.937
30.964
-18.954
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.236
122.639
56.177
41.929
46.067
77.454
32.622
51.450
98.872
140.666
Income in Advance
0
0
0
0
171.532
167.776
143.737
123.802
103.107
82.325
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
"2391 - 2391"
CAEN Financial Year
2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.635 euro in 2024 which includes Inventories of
20.589 euro, Receivables of
73.495 euro and cash availability of
551 euro.
The company's Equity was valued at
-18.954 euro, while total Liabilities amounted to
140.666 euro.
Equity decreased by -49.745 euro, from 30.964 euro in 2023, to -18.954 in 2024.
The Debt Ratio was 68.9% in the year 2024.
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