Financial results - RAL COLOR SRL

Financial Summary - Ral Color Srl
Unique identification code: 15387550
Registration number: J2003005602406
Nace: 2030
Sales - Ron
2.017.051
Net Profit - Ron
299.811
Employees
21
Open Account
Company Ral Color Srl with Fiscal Code 15387550 recorded a turnover of 2024 of 2.017.051, with a net profit of 299.811 and having an average number of employees of 21. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ral Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.970 1.159.232 1.256.261 1.188.743 1.273.151 1.325.950 1.480.531 1.656.465 2.016.415 2.017.051
Total Income - EUR 1.156.327 1.171.346 1.261.811 1.192.360 1.275.299 1.317.402 1.481.145 1.658.844 2.013.992 2.009.133
Total Expenses - EUR 1.142.365 1.146.899 1.218.468 1.158.437 1.214.743 1.237.915 1.432.758 1.601.380 1.781.312 1.665.550
Gross Profit/Loss - EUR 13.962 24.447 43.343 33.923 60.555 79.486 48.386 57.464 232.680 343.583
Net Profit/Loss - EUR 11.496 20.329 27.677 29.100 52.548 66.436 41.983 49.269 197.644 299.811
Employees 18 21 21 19 17 17 20 20 20 21
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 0.6%, from 2.016.415 euro in the year 2023, to 2.017.051 euro in 2024. The Net Profit increased by 103.272 euro, from 197.644 euro in 2023, to 299.811 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 - Ral Color Srl - CUI 15387550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.703 449.493 440.795 437.327 408.631 371.250 311.954 297.364 449.077 411.390
Current Assets 375.519 316.182 308.071 308.482 319.253 357.957 396.114 489.476 439.442 476.702
Inventories 89.111 47.930 12.336 9.534 13.736 12.826 17.885 15.531 14.034 9.914
Receivables 282.086 262.756 287.082 290.131 303.823 258.908 265.973 283.383 240.840 242.264
Cash 4.321 5.496 8.653 8.818 1.694 86.223 112.256 190.562 184.568 224.524
Shareholders Funds 163.340 182.003 206.600 231.908 279.965 341.093 375.512 425.946 534.401 700.117
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 734.294 585.371 544.479 515.976 450.119 390.049 333.927 363.723 356.975 189.318
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.702 euro in 2024 which includes Inventories of 9.914 euro, Receivables of 242.264 euro and cash availability of 224.524 euro.
The company's Equity was valued at 700.117 euro, while total Liabilities amounted to 189.318 euro. Equity increased by 168.702 euro, from 534.401 euro in 2023, to 700.117 in 2024.

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