The most important financial indicators for the company Ral Color S.r.l. - Unique Identification Number 15387550:
sales in 2023 was
2.016.415
euro, registering a net profit of
197.644
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.1%, from 1.656.465 euro in the year 2022, to 2.016.415 euro in 2023.
The Net Profit increased by 148.524 euro, from 49.269 euro in 2022, to 197.644 in the last year.
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 S.r.l. - CUI 15387550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
532.506
520.703
449.493
440.795
437.327
408.631
371.250
311.954
297.364
449.077
Current Assets
434.366
375.519
316.182
308.071
308.482
319.253
357.957
396.114
489.476
439.442
Inventories
134.727
89.111
47.930
12.336
9.534
13.736
12.826
17.885
15.531
14.034
Receivables
298.955
282.086
262.756
287.082
290.131
303.823
258.908
265.973
283.383
240.840
Cash
685
4.321
5.496
8.653
8.818
1.694
86.223
112.256
190.562
184.568
Shareholders Funds
114.963
163.340
182.003
206.600
231.908
279.965
341.093
375.512
425.946
534.401
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
853.659
734.294
585.371
544.479
515.976
450.119
390.049
333.927
363.723
356.975
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
439.442 euro in 2023 which includes Inventories of
14.034 euro, Receivables of
240.840 euro and cash availability of
184.568 euro.
The company's Equity was valued at
534.401 euro, while total Liabilities amounted to
356.975 euro.
Equity increased by 109.747 euro, from 425.946 euro in 2022, to 534.401 in 2023.
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